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
126
$1.38M 0.16%
26,204
-292
127
$1.37M 0.16%
14,843
-587
128
$1.36M 0.16%
+27,538
129
$1.35M 0.16%
19,492
-15,251
130
$1.34M 0.16%
12,360
131
$1.31M 0.16%
65,345
132
$1.29M 0.15%
5,922
-212
133
$1.22M 0.15%
16,206
-224
134
$1.22M 0.14%
2,204
+320
135
$1.19M 0.14%
6,128
136
$1.19M 0.14%
90,919
-1,415
137
$1.18M 0.14%
17,537
-241
138
$1.14M 0.14%
4,087
-1
139
$1.14M 0.14%
6,341
140
$1.13M 0.13%
26,348
141
$1.13M 0.13%
7,874
+650
142
$1.12M 0.13%
28,488
-69
143
$1.12M 0.13%
16,925
-393
144
$1.07M 0.13%
17,362
145
$1.07M 0.13%
14,520
146
$1.05M 0.13%
10,665
-206
147
$1.01M 0.12%
20,114
-464
148
$1M 0.12%
48,057
149
$998K 0.12%
16,797
-4
150
$971K 0.12%
26,966
4 5
6
7 8