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
$788M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.02M
3
+$1.94M
4
RSG icon
Republic Services
RSG
+$1.5M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.48M

Top Sells

1
+$3.27M
2
+$2.87M
3
+$2.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
5
LMT icon
Lockheed Martin
LMT
+$2.22M

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
176
$714K 0.09%
10,958
177
$704K 0.09%
7,966
-242
178
$693K 0.09%
27,350
-12,927
179
$686K 0.09%
29,053
+1,279
180
$685K 0.09%
2,155
-447
181
$675K 0.09%
18,894
-1,885
182
$672K 0.09%
24,372
+12,498
183
$667K 0.08%
8,302
184
$662K 0.08%
13,871
185
$657K 0.08%
26,115
+2,000
186
$645K 0.08%
10,272
+1,824
187
$640K 0.08%
4,468
+54
188
$632K 0.08%
27,340
189
$621K 0.08%
4,580
+210
190
$609K 0.08%
6,171
+66
191
$603K 0.08%
25,602
-782
192
$599K 0.08%
3,854
193
$598K 0.08%
3,450
194
$593K 0.08%
11,915
195
$578K 0.07%
17,643
196
$573K 0.07%
64,206
-22,240
197
$568K 0.07%
38,608
198
$565K 0.07%
7,914
-19,219
199
$564K 0.07%
6,422
200
$554K 0.07%
9,000
6 7
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