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
$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
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
WDC icon
Western Digital
WDC
+$8.41M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.61M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.48%
3 Financials 12.73%
4 Technology 11.99%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.34M 0.09%
61,065
+7,193
252
$2.34M 0.09%
115,170
+2,710
253
$2.33M 0.09%
+24,215
254
$2.31M 0.09%
57,139
+3,702
255
$2.3M 0.09%
+63,770
256
$2.29M 0.09%
68,310
+45,305
257
$2.29M 0.09%
42,255
+2,645
258
$2.29M 0.09%
121,038
+2,575
259
$2.28M 0.09%
73,925
+45
260
$2.27M 0.09%
46,440
+1,700
261
$2.27M 0.09%
50,900
-12,880
262
$2.27M 0.09%
+17,330
263
$2.26M 0.09%
+107,825
264
$2.25M 0.09%
13,380
+140
265
$2.25M 0.09%
+65,425
266
$2.25M 0.09%
+182,795
267
$2.24M 0.09%
91,795
-175
268
$2.24M 0.09%
91,045
-15,890
269
$2.24M 0.09%
+172,625
270
$2.24M 0.09%
39,626
-3,942
271
$2.24M 0.09%
+107,725
272
$2.23M 0.09%
31,732
+4,605
273
$2.23M 0.09%
+69,345
274
$2.23M 0.09%
90,540
+83,215
275
$2.23M 0.09%
+121,150
9 10
11
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