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
326
$2.07M 0.08%
+25,595
327
$2.07M 0.08%
187,486
-22,864
328
$2.07M 0.08%
+99,060
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%
12,360
-1,650
335
$2.05M 0.08%
127,470
+100
336
$2.05M 0.08%
+44,785
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%
+64,390
344
$2.04M 0.08%
+48,290
345
$2.04M 0.08%
+74,295
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