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
426
$22K ﹤0.01%
261
427
$21K ﹤0.01%
367
428
$21K ﹤0.01%
200
+90
429
$21K ﹤0.01%
1,127
430
$20K ﹤0.01%
+200
431
$20K ﹤0.01%
563
432
$20K ﹤0.01%
+196
433
$20K ﹤0.01%
18,331
434
$19K ﹤0.01%
636
435
$19K ﹤0.01%
1,070
436
$19K ﹤0.01%
1,732
437
$18K ﹤0.01%
558
-536
438
$17K ﹤0.01%
1,423
439
$17K ﹤0.01%
200
440
$17K ﹤0.01%
1,244
441
$15K ﹤0.01%
456
-908
442
$14K ﹤0.01%
17
443
$13K ﹤0.01%
168
444
$13K ﹤0.01%
42
-49
445
$12K ﹤0.01%
500
-6,966
446
$12K ﹤0.01%
155
447
$11K ﹤0.01%
637
-1
448
$11K ﹤0.01%
571
449
$10K ﹤0.01%
279
-5,798
450
$9K ﹤0.01%
115
-175
16 17
18
19 20