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
1
$37.4M 4.44%
75,123
-1,316
2
$35.6M 4.24%
225,631
-15,887
3
$26.3M 3.13%
128,220
-2,261
4
$22.3M 2.65%
357,680
-1,982
5
$22.2M 2.63%
125,719
-8,697
6
$22M 2.62%
75,866
-2,043
7
$18.4M 2.18%
164,692
-2,602
8
$18M 2.14%
184,359
-3,573
9
$14.6M 1.74%
66,539
-1,333
10
$13.7M 1.63%
18,516
-91
11
$13.3M 1.58%
83,526
-441
12
$13M 1.54%
47,153
+2,422
13
$12.3M 1.46%
21,907
-376
14
$12M 1.43%
43,565
-1,748
15
$11.2M 1.33%
28,902
-690
16
$10.7M 1.27%
36,618
-354
17
$10.6M 1.26%
15,030
-423
18
$10.6M 1.26%
200,553
-6,932
19
$10.4M 1.24%
125,974
-1,987
20
$9.93M 1.18%
45,512
-1,396
21
$9.74M 1.16%
26,576
-372
22
$8.91M 1.06%
11,426
-61
23
$8.77M 1.04%
11,634
-94
24
$8.61M 1.02%
67,972
-14,458
25
$8.56M 1.02%
167,700
+7,323
1
2 3 4 5