JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
451
$8K ﹤0.01%
250
452
$8K ﹤0.01%
210
453
$8K ﹤0.01%
149
454
$8K ﹤0.01%
240
455
$8K ﹤0.01%
200
456
$8K ﹤0.01%
200
457
$7K ﹤0.01%
476
458
$7K ﹤0.01%
210
459
$7K ﹤0.01%
133
460
$7K ﹤0.01%
28
-38
461
$7K ﹤0.01%
3,094
462
$5K ﹤0.01%
108
463
$5K ﹤0.01%
191
-360
464
$5K ﹤0.01%
238
465
$4K ﹤0.01%
195
466
$4K ﹤0.01%
123
467
$3K ﹤0.01%
52
468
$3K ﹤0.01%
54
469
$3K ﹤0.01%
18
470
$3K ﹤0.01%
16
471
$3K ﹤0.01%
15
472
$3K ﹤0.01%
10
473
$3K ﹤0.01%
20
474
$3K ﹤0.01%
32
475
$3K ﹤0.01%
57
17 18
19
20 21