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
101
$1.92M 0.23%
18,238
-1,767
102
$1.87M 0.22%
35,891
-637
103
$1.86M 0.22%
63,761
+4,896
104
$1.85M 0.22%
56,508
-718
105
$1.84M 0.22%
12,130
+1,009
106
$1.84M 0.22%
6,719
-34
107
$1.83M 0.22%
6,773
108
$1.79M 0.21%
7,268
+567
109
$1.76M 0.21%
73,197
+5,373
110
$1.74M 0.21%
17,166
+5,902
111
$1.67M 0.2%
14,970
-3,920
112
$1.65M 0.2%
7,300
-485
113
$1.59M 0.19%
10,007
+3,171
114
$1.57M 0.19%
22,627
+4,191
115
$1.57M 0.19%
20,652
-513
116
$1.56M 0.19%
51,811
117
$1.55M 0.18%
5,187
-3,309
118
$1.54M 0.18%
14,016
-237
119
$1.53M 0.18%
62,843
-1,068
120
$1.51M 0.18%
12,290
121
$1.51M 0.18%
58,755
122
$1.48M 0.18%
60,479
123
$1.45M 0.17%
4,741
-4
124
$1.44M 0.17%
15,654
125
$1.41M 0.17%
28,833
+9,263
3 4
5
6 7