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
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