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
51
$4.46M 0.53%
74,020
+26,473
52
$4.28M 0.51%
13,880
-445
53
$4.24M 0.5%
60,682
-5,088
54
$4.14M 0.49%
37,788
-1,173
55
$4.07M 0.48%
4,113
+91
56
$4.06M 0.48%
76,143
-207
57
$4.02M 0.48%
155,251
-1,616
58
$3.99M 0.47%
36,139
-7,050
59
$3.84M 0.46%
161,101
+11,294
60
$3.73M 0.44%
19,146
-3,431
61
$3.63M 0.43%
157,519
-16,321
62
$3.54M 0.42%
40,116
-2,750
63
$3.53M 0.42%
149,941
-1,804
64
$3.52M 0.42%
32,450
-920
65
$3.37M 0.4%
31,702
-175
66
$3.35M 0.4%
56,067
-2,014
67
$3.29M 0.39%
77,644
+45,308
68
$3.23M 0.38%
29,370
-5,376
69
$3.13M 0.37%
33,296
-4,815
70
$3.11M 0.37%
28,853
-521
71
$3.1M 0.37%
25,084
+4,775
72
$3.08M 0.37%
106,458
+26,043
73
$3.05M 0.36%
10,975
74
$3.02M 0.36%
53,854
-3,785
75
$2.95M 0.35%
28,654
-426
1 2
3
4 5