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
151
$939K 0.11%
2,028
-1,838
152
$912K 0.11%
5,645
153
$903K 0.11%
10,365
154
$898K 0.11%
4,065
-222
155
$888K 0.11%
40,196
+2,783
156
$880K 0.1%
13,095
+948
157
$868K 0.1%
43,586
158
$866K 0.1%
34,330
159
$857K 0.1%
20,693
-906
160
$848K 0.1%
6,545
-1,906
161
$831K 0.1%
3,601
162
$829K 0.1%
3,605
-2,407
163
$826K 0.1%
5,233
164
$818K 0.1%
+7,316
165
$816K 0.1%
+5,586
166
$815K 0.1%
4,196
-581
167
$814K 0.1%
2,155
168
$810K 0.1%
7,235
+2,241
169
$806K 0.1%
5,463
-362
170
$795K 0.09%
7,966
171
$791K 0.09%
10,822
172
$786K 0.09%
23,770
173
$778K 0.09%
9,417
+5,467
174
$766K 0.09%
25,412
+1,040
175
$763K 0.09%
10,521
5 6
7
8 9