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
276
$2.21M 0.08%
106,100
-72,500
277
$2.21M 0.08%
+36,120
278
$2.2M 0.08%
15,340
-965
279
$2.2M 0.08%
+43,780
280
$2.19M 0.08%
96,655
+1,175
281
$2.19M 0.08%
+18,885
282
$2.19M 0.08%
+59,335
283
$2.18M 0.08%
+68,425
284
$2.18M 0.08%
+17,855
285
$2.18M 0.08%
+23,835
286
$2.18M 0.08%
108,305
+88,085
287
$2.17M 0.08%
51,680
+12,550
288
$2.17M 0.08%
+53,350
289
$2.17M 0.08%
+79,415
290
$2.17M 0.08%
27,683
-5,300
291
$2.16M 0.08%
+59,025
292
$2.16M 0.08%
+30,340
293
$2.15M 0.08%
+175,505
294
$2.15M 0.08%
115,904
-21,104
295
$2.14M 0.08%
104,597
+6,915
296
$2.14M 0.08%
20,825
+725
297
$2.14M 0.08%
63,405
-69
298
$2.13M 0.08%
102,020
-13,350
299
$2.13M 0.08%
33,170
+5,946
300
$2.13M 0.08%
+36,325
10 11
12
13 14