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
51
$4.23M 0.54%
38,961
+2,078
52
$4.21M 0.53%
22,577
-191
53
$4.01M 0.51%
76,350
-813
54
$4.01M 0.51%
156,867
-6,579
55
$3.98M 0.51%
173,840
+615
56
$3.9M 0.5%
42,866
-1,012
57
$3.88M 0.49%
8,946
+385
58
$3.86M 0.49%
34,746
-1,369
59
$3.8M 0.48%
4,022
+13
60
$3.64M 0.46%
14,325
-409
61
$3.57M 0.45%
38,111
-457
62
$3.49M 0.44%
29,374
-332
63
$3.45M 0.44%
58,081
-1,676
64
$3.41M 0.43%
31,182
+19,172
65
$3.37M 0.43%
31,877
-259
66
$3.32M 0.42%
57,639
+550
67
$3.3M 0.42%
151,745
+2,344
68
$3.28M 0.42%
18,403
-1,776
69
$3.23M 0.41%
149,807
+24,314
70
$3.22M 0.41%
33,370
71
$3.21M 0.41%
21,957
-3,083
72
$3.02M 0.38%
36,911
+30,856
73
$3.01M 0.38%
29,080
+528
74
$2.94M 0.37%
37,262
+1,663
75
$2.86M 0.36%
55,957
-5,028
1 2
3
4 5