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
$701M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.44M
3
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

1
+$6.98M
2
+$2.61M
3
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.05%
4,270
202
$350K 0.05%
24,984
+15,621
203
$336K 0.05%
+11,586
204
$332K 0.05%
10,564
+4,022
205
$330K 0.05%
22,548
206
$330K 0.05%
7,230
207
$327K 0.05%
2,686
208
$325K 0.05%
2,646
-259
209
$325K 0.05%
5,412
210
$322K 0.05%
2,588
211
$319K 0.05%
22,245
212
$318K 0.05%
4,460
213
$318K 0.05%
21,125
214
$312K 0.04%
12,472
-10,867
215
$305K 0.04%
3,434
216
$300K 0.04%
8,299
217
$300K 0.04%
2,514
218
$299K 0.04%
3,018
219
$290K 0.04%
2,848
-982
220
$281K 0.04%
11,065
221
$266K 0.04%
960
-569
222
$265K 0.04%
19,542
223
$261K 0.04%
+6,340
224
$261K 0.04%
5,440
225
$260K 0.04%
5,410
+915
7 8
9
10 11