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
1
$29M 3.68%
130,481
-3,713
2
$28.7M 3.64%
76,439
-8,019
3
$26.2M 3.32%
241,518
-17,292
4
$21.2M 2.69%
359,662
-202
5
$20.8M 2.64%
134,416
-14,300
6
$19.1M 2.43%
77,909
-376
7
$16.5M 2.09%
187,932
-7,112
8
$16.2M 2.05%
167,294
-1,573
9
$14.3M 1.82%
83,967
-4,603
10
$12.9M 1.64%
67,872
+1,280
11
$12.2M 1.55%
22,283
-31
12
$11.5M 1.47%
36,972
+3
13
$10.9M 1.38%
207,485
-922
14
$10.7M 1.36%
18,607
-179
15
$10.6M 1.34%
127,961
-1,698
16
$9.88M 1.25%
26,948
-1,592
17
$9.76M 1.24%
29,592
-2,021
18
$9.51M 1.21%
35,664
-415
19
$9.51M 1.21%
18,155
-251
20
$9.49M 1.2%
11,487
-68
21
$9.19M 1.17%
26,606
-283
22
$8.51M 1.08%
41,215
-5,793
23
$8.44M 1.07%
15,453
-96
24
$8.25M 1.05%
44,731
-251
25
$8.19M 1.04%
160,377
+8,754
1
2 3 4 5