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
176
$758K 0.09%
11,139
+867
177
$741K 0.09%
4,249
-219
178
$731K 0.09%
1,880
-162
179
$714K 0.08%
3,854
180
$712K 0.08%
2,477
-184
181
$708K 0.08%
22,125
182
$701K 0.08%
8,334
183
$695K 0.08%
10,958
184
$691K 0.08%
29,339
+286
185
$683K 0.08%
27,115
+1,000
186
$675K 0.08%
6,422
187
$666K 0.08%
67,128
188
$660K 0.08%
+7,079
189
$658K 0.08%
7,579
190
$646K 0.08%
3,450
191
$642K 0.08%
1,283
-190
192
$641K 0.08%
18,305
-589
193
$640K 0.08%
8,302
194
$638K 0.08%
27,340
195
$636K 0.08%
13,871
196
$632K 0.08%
15,781
+1,593
197
$622K 0.07%
4,580
198
$621K 0.07%
53,971
-10,235
199
$620K 0.07%
11,833
-82
200
$617K 0.07%
4,973
-1,198
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8
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