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
201
$612K 0.07%
44,113
+5,505
202
$602K 0.07%
18,937
+1,373
203
$588K 0.07%
+4,431
204
$566K 0.07%
11,729
205
$556K 0.07%
17,643
206
$550K 0.07%
9,000
207
$541K 0.06%
105,747
+46,788
208
$530K 0.06%
11,764
+363
209
$528K 0.06%
2,510
210
$522K 0.06%
16,667
211
$521K 0.06%
5,657
212
$519K 0.06%
+6,246
213
$518K 0.06%
18,467
+1,496
214
$514K 0.06%
19,122
-6,480
215
$508K 0.06%
1,627
-16,528
216
$488K 0.06%
6,295
+1,207
217
$486K 0.06%
4,208
218
$485K 0.06%
+1,702
219
$484K 0.06%
2,450
-4,245
220
$477K 0.06%
12,582
221
$475K 0.06%
3,731
222
$470K 0.06%
54,116
223
$470K 0.06%
5,154
-279
224
$469K 0.06%
6,172
225
$457K 0.05%
5,811
+1
7 8
9
10 11