JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.44M
3
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

1
+$6.98M
2
+$2.61M
3
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$39K 0.01%
973
377
$38K 0.01%
1,126
+371
378
$38K 0.01%
2,235
379
$37K 0.01%
1,282
-336
380
$37K 0.01%
497
-13,235
381
$37K 0.01%
+640
382
$37K 0.01%
16,016
383
$37K 0.01%
1,663
384
$36K 0.01%
1,928
385
$36K 0.01%
528
-1,158
386
$35K 0.01%
1,540
-2,860
387
$35K 0.01%
8,684
388
$34K ﹤0.01%
+1,112
389
$34K ﹤0.01%
293
390
$34K ﹤0.01%
115
391
$33K ﹤0.01%
17,592
392
$33K ﹤0.01%
6,302
393
$32K ﹤0.01%
150
-39
394
$32K ﹤0.01%
1,040
-910
395
$31K ﹤0.01%
6,751
396
$30K ﹤0.01%
22,810
397
$30K ﹤0.01%
1,062
398
$30K ﹤0.01%
6,964
399
$30K ﹤0.01%
+236
400
$30K ﹤0.01%
884
-40
14 15
16
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