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
201
$551K 0.07%
10,521
202
$546K 0.07%
16,667
-1,093
203
$540K 0.07%
17,564
+2,875
204
$527K 0.07%
12,582
205
$525K 0.07%
5,657
206
$523K 0.07%
11,813
+1,873
207
$515K 0.07%
11,401
+1,132
208
$513K 0.07%
14,188
+281
209
$513K 0.07%
11,729
+1,125
210
$506K 0.06%
8,000
211
$499K 0.06%
4,994
-2,415
212
$489K 0.06%
4,208
213
$486K 0.06%
19,221
214
$475K 0.06%
54,116
215
$469K 0.06%
10,523
216
$455K 0.06%
5,810
+110
217
$445K 0.06%
13,445
218
$445K 0.06%
16,971
+2,917
219
$439K 0.06%
5,566
220
$428K 0.05%
+2,510
221
$425K 0.05%
5,433
+279
222
$408K 0.05%
+3,601
223
$407K 0.05%
9,478
224
$403K 0.05%
9,284
+1,168
225
$399K 0.05%
8,304
7 8
9
10 11