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
126
$1.29M 0.16%
7,785
-90
127
$1.27M 0.16%
6,134
-328
128
$1.27M 0.16%
4,088
+22
129
$1.26M 0.16%
92,334
-2,547
130
$1.22M 0.15%
6,180
-11,910
131
$1.21M 0.15%
15,430
+5,896
132
$1.2M 0.15%
28,557
-109
133
$1.2M 0.15%
+32,336
134
$1.19M 0.15%
11,121
-2,582
135
$1.18M 0.15%
65,345
136
$1.17M 0.15%
11,264
-467
137
$1.15M 0.15%
6,128
138
$1.14M 0.14%
18,436
+225
139
$1.11M 0.14%
17,318
-10,463
140
$1.06M 0.13%
10,151
-77
141
$1.05M 0.13%
26,348
142
$1.05M 0.13%
10,871
143
$1.04M 0.13%
16,430
-443
144
$1.03M 0.13%
20,578
-484
145
$1.02M 0.13%
6,341
146
$1.02M 0.13%
8,451
-618
147
$983K 0.12%
6,836
-5,538
148
$971K 0.12%
19,570
-8,284
149
$955K 0.12%
16,801
-100
150
$933K 0.12%
4,287
+18
4 5
6
7 8