JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.09M
3
+$2.05M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.63M
5
RSG icon
Republic Services
RSG
+$1.62M

Top Sells

1
+$3.01M
2
+$2.51M
3
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
LMT icon
Lockheed Martin
LMT
+$2.16M

Sector Composition

1 Technology 16.74%
2 Financials 13.9%
3 Consumer Discretionary 8.5%
4 Healthcare 8.37%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.03%
48,684
+235
27
$7.67M 0.97%
8,102
-85
28
$7.59M 0.96%
57,254
-635
29
$7.59M 0.96%
45,313
-8,303
30
$7.42M 0.94%
35,411
-2,099
31
$7.35M 0.93%
11,728
-438
32
$7.29M 0.93%
61,714
+400
33
$7.03M 0.89%
35,244
+168
34
$6.38M 0.81%
46,908
-324
35
$6.32M 0.8%
38,121
-1,246
36
$6.32M 0.8%
42,135
-12
37
$6.24M 0.79%
11,723
-7
38
$5.65M 0.72%
42,757
-374
39
$5.51M 0.7%
57,728
-381
40
$5.32M 0.68%
212,012
-3,909
41
$5.15M 0.65%
11,052
+820
42
$5.08M 0.65%
51,403
+3,233
43
$5.02M 0.64%
7,576
-4
44
$4.93M 0.63%
18,141
-9,220
45
$4.83M 0.61%
65,770
-465
46
$4.77M 0.61%
43,189
-115
47
$4.62M 0.59%
40,468
-3,088
48
$4.51M 0.57%
34,492
-8
49
$4.47M 0.57%
39,945
-530
50
$4.4M 0.56%
83,277
+10,013
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