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
301
$2.12M 0.08%
+111,545
302
$2.11M 0.08%
32,244
-75
303
$2.11M 0.08%
131,775
-585
304
$2.11M 0.08%
79,725
+40
305
$2.11M 0.08%
+58,675
306
$2.1M 0.08%
21,979
+19,345
307
$2.1M 0.08%
+32,610
308
$2.1M 0.08%
44,880
+5,980
309
$2.1M 0.08%
+56,780
310
$2.1M 0.08%
+134,960
311
$2.1M 0.08%
6,815
-585
312
$2.1M 0.08%
288,670
+43,641
313
$2.1M 0.08%
+61,990
314
$2.1M 0.08%
+59,540
315
$2.1M 0.08%
45,635
-3,070
316
$2.1M 0.08%
85,021
+6,584
317
$2.09M 0.08%
26,784
+23,972
318
$2.09M 0.08%
+64,340
319
$2.09M 0.08%
+57,065
320
$2.09M 0.08%
+45,610
321
$2.09M 0.08%
+17,030
322
$2.09M 0.08%
85,270
-9,170
323
$2.08M 0.08%
+28,070
324
$2.08M 0.08%
67,385
+12,347
325
$2.07M 0.08%
92,056
+3,899
11 12
13
14 15