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
76
$2.95M 0.35%
21,861
-96
77
$2.94M 0.35%
8,880
+2,876
78
$2.78M 0.33%
138,262
-549
79
$2.78M 0.33%
34,945
-2,317
80
$2.68M 0.32%
14,885
-95
81
$2.54M 0.3%
18,990
+450
82
$2.52M 0.3%
4,083
83
$2.52M 0.3%
52,722
-3,235
84
$2.51M 0.3%
20,758
85
$2.5M 0.3%
49,262
-499
86
$2.49M 0.3%
7,334
-305
87
$2.47M 0.29%
6,595
+92
88
$2.41M 0.29%
23,021
-81
89
$2.3M 0.27%
14,742
-1,594
90
$2.28M 0.27%
47,718
+1,048
91
$2.26M 0.27%
9,299
+1,229
92
$2.23M 0.27%
26,930
93
$2.2M 0.26%
79,136
+313
94
$2.19M 0.26%
+50,833
95
$2.1M 0.25%
4,139
-3
96
$2.09M 0.25%
3,360
+101
97
$2.05M 0.24%
7,970
-2,294
98
$2M 0.24%
11,416
-6,987
99
$1.98M 0.24%
30,151
100
$1.95M 0.23%
45,001
-5,301
2 3
4
5 6