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
151
$926K 0.12%
5,645
152
$921K 0.12%
48,057
153
$915K 0.12%
7,224
-2,969
154
$913K 0.12%
10,365
155
$904K 0.11%
21,599
-523
156
$899K 0.11%
4,777
157
$892K 0.11%
26,966
158
$888K 0.11%
2,042
-82
159
$884K 0.11%
42,584
-3
160
$883K 0.11%
1,884
-90
161
$879K 0.11%
23,770
162
$872K 0.11%
22,125
163
$871K 0.11%
67,128
164
$866K 0.11%
+43,586
165
$860K 0.11%
34,330
-1,550
166
$835K 0.11%
10,822
+1
167
$820K 0.1%
2,661
-4
168
$790K 0.1%
5,233
-200
169
$790K 0.1%
8,334
170
$763K 0.1%
5,825
171
$759K 0.1%
17,362
172
$754K 0.1%
1,473
-4,193
173
$743K 0.09%
7,579
174
$740K 0.09%
+37,413
175
$737K 0.09%
+12,147
5 6
7
8 9