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
326
$2.07M 0.08%
+25,595
327
$2.07M 0.08%
+99,060
328
$2.07M 0.08%
187,486
-22,864
329
$2.06M 0.08%
+60,055
330
$2.06M 0.08%
+8,155
331
$2.06M 0.08%
18,760
+2,085
332
$2.06M 0.08%
+31,575
333
$2.05M 0.08%
99,995
-4,454
334
$2.05M 0.08%
+44,785
335
$2.05M 0.08%
127,470
+100
336
$2.05M 0.08%
12,360
-1,650
337
$2.05M 0.08%
+97,300
338
$2.05M 0.08%
13,287
+180
339
$2.05M 0.08%
48,757
+241
340
$2.04M 0.08%
60,605
-273
341
$2.04M 0.08%
19,577
-412
342
$2.04M 0.08%
+66,462
343
$2.04M 0.08%
+74,295
344
$2.04M 0.08%
+48,290
345
$2.04M 0.08%
+64,390
346
$2.04M 0.08%
+93,180
347
$2.03M 0.08%
+59,850
348
$2.03M 0.08%
+73,575
349
$2.02M 0.08%
34,200
-3,700
350
$2.02M 0.08%
182,555
-604,455
12 13
14
15 16