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
351
$2.02M 0.08%
16,500
-97,538
352
$2.02M 0.08%
+82,562
353
$2.02M 0.08%
23,028
-1,105
354
$2.02M 0.08%
+33,025
355
$2.02M 0.08%
+26,415
356
$2.01M 0.08%
42,455
+20
357
$2.01M 0.08%
76,575
+5,375
358
$2.01M 0.08%
+31,065
359
$2M 0.08%
27,175
+1,775
360
$2M 0.08%
59,820
+9,350
361
$2M 0.08%
165,550
+110
362
$2M 0.08%
+20,745
363
$1.99M 0.08%
+35,810
364
$1.99M 0.08%
+89,980
365
$1.99M 0.08%
37,860
+37,460
366
$1.98M 0.08%
+36,635
367
$1.98M 0.08%
+31,270
368
$1.98M 0.08%
206,595
369
$1.97M 0.08%
46,210
+2,020
370
$1.97M 0.08%
+24,565
371
$1.97M 0.08%
+24,325
372
$1.97M 0.08%
55,505
+4,815
373
$1.97M 0.08%
45,000
-410
374
$1.97M 0.08%
39,853
+6,093
375
$1.96M 0.08%
72,065
+30
13 14
15
16 17