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
526
$0 ﹤0.01%
90
527
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-4,462
528
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-2,256
529
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-511
530
– –
-465
531
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-15
532
– –
-197
533
– –
-12
534
$0 ﹤0.01%
+5
535
$0 ﹤0.01%
2
536
– –
-11
537
$0 ﹤0.01%
+2
538
– –
-522
539
– –
-40
540
– –
-67
541
– –
-14,047
542
– –
-1,038
543
– –
-1,374
544
– –
-1,591
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