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
76
$2.79M 0.35%
138,811
+9,374
77
$2.72M 0.35%
10,975
78
$2.69M 0.34%
16,336
-420
79
$2.65M 0.34%
8,496
-559
80
$2.55M 0.32%
18,890
+640
81
$2.52M 0.32%
49,761
-1,192
82
$2.47M 0.31%
20,309
+138
83
$2.46M 0.31%
34,743
-12,342
84
$2.44M 0.31%
23,102
-78
85
$2.34M 0.3%
7,639
-300
86
$2.33M 0.3%
36,528
+7,949
87
$2.3M 0.29%
20,758
88
$2.28M 0.29%
4,083
-7
89
$2.27M 0.29%
80,415
+22,144
90
$2.24M 0.28%
20,005
-228
91
$2.23M 0.28%
14,980
-7,342
92
$2.22M 0.28%
46,670
+370
93
$2.21M 0.28%
47,547
+34,916
94
$2.2M 0.28%
26,930
+150
95
$2.13M 0.27%
6,503
-678
96
$2.05M 0.26%
+10,264
97
$2.05M 0.26%
50,302
+907
98
$1.98M 0.25%
6,004
-118
99
$1.95M 0.25%
78,823
100
$1.94M 0.25%
4,142
-16
2 3
4
5 6