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
$841M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.19M
3
+$1.92M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.59M
5
AEP icon
American Electric Power
AEP
+$1.44M

Top Sells

1
+$5.16M
2
+$2.51M
3
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
AVY icon
Avery Dennison
AVY
+$1.23M

Sector Composition

1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.99%
34,975
-689
27
$8.32M 0.99%
26,004
-602
28
$8.3M 0.99%
7,908
-194
29
$8.25M 0.98%
92,298
+55,387
30
$7.65M 0.91%
56,230
-1,024
31
$7.48M 0.89%
34,674
-570
32
$7.05M 0.84%
59,173
-2,541
33
$6.88M 0.82%
48,035
-649
34
$6.47M 0.77%
34,841
-570
35
$6.46M 0.77%
18,082
-59
36
$5.95M 0.71%
7,421
-155
37
$5.73M 0.68%
11,789
+66
38
$5.63M 0.67%
36,834
-1,287
39
$5.55M 0.66%
40,207
-1,928
40
$5.52M 0.66%
57,608
-120
41
$5.49M 0.65%
40,854
-1,903
42
$5.14M 0.61%
51,805
+402
43
$5.12M 0.61%
10,914
-138
44
$5.01M 0.6%
200,006
-12,006
45
$4.8M 0.57%
34,288
-204
46
$4.8M 0.57%
9,413
+467
47
$4.68M 0.56%
45,089
+13,907
48
$4.61M 0.55%
80,908
-2,369
49
$4.52M 0.54%
43,902
+3,957
50
$4.5M 0.54%
40,159
-309
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2
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