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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.9M
3
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.5%
3 Financials 12.73%
4 Technology 11.98%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.09%
152,071
-93,316
227
$2.46M 0.09%
+137,573
228
$2.45M 0.09%
140,220
+60
229
$2.44M 0.09%
76,900
+80
230
$2.44M 0.09%
127,802
-11,130
231
$2.43M 0.09%
31,471
+3,603
232
$2.43M 0.09%
+39,200
233
$2.42M 0.09%
71,810
+1,270
234
$2.42M 0.09%
+21,427
235
$2.42M 0.09%
127,315
+22,765
236
$2.42M 0.09%
66,140
-4,040
237
$2.41M 0.09%
69,455
+4,115
238
$2.4M 0.09%
31,555
-21,010
239
$2.4M 0.09%
20,204
-4,551
240
$2.4M 0.09%
2,324
+1,094
241
$2.38M 0.09%
25,920
+2,435
242
$2.38M 0.09%
424,906
+281,690
243
$2.38M 0.09%
157,025
+2,005
244
$2.38M 0.09%
40,550
-48,965
245
$2.38M 0.09%
+103,290
246
$2.37M 0.09%
102,145
+70,902
247
$2.37M 0.09%
+88,020
248
$2.36M 0.09%
77,030
+68,340
249
$2.35M 0.09%
61,305
+2,151
250
$2.35M 0.09%
+70,538
8 9
10
11 12