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
101
$1.92M 0.24%
6,753
-89
102
$1.88M 0.24%
30,151
103
$1.87M 0.24%
8,070
-115
104
$1.83M 0.23%
3,259
-60
105
$1.77M 0.23%
57,226
-175
106
$1.73M 0.22%
1,854
+992
107
$1.73M 0.22%
3,866
-4,827
108
$1.66M 0.21%
14,520
-3,629
109
$1.62M 0.21%
+6,701
110
$1.61M 0.2%
21,165
-452
111
$1.56M 0.2%
67,824
+11,015
112
$1.56M 0.2%
14,253
-526
113
$1.56M 0.2%
51,811
+700
114
$1.55M 0.2%
63,911
+17,643
115
$1.5M 0.19%
58,755
116
$1.47M 0.19%
58,865
+10,108
117
$1.47M 0.19%
60,479
118
$1.46M 0.19%
26,496
-541
119
$1.45M 0.18%
12,290
120
$1.42M 0.18%
6,012
-6,592
121
$1.37M 0.17%
6,695
-10,049
122
$1.37M 0.17%
4,745
+443
123
$1.35M 0.17%
6,773
124
$1.32M 0.17%
15,654
+125
125
$1.31M 0.17%
17,778
-323
3 4
5
6 7