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
376
$1.96M 0.08%
+48,810
377
$1.95M 0.07%
+36,945
378
$1.95M 0.07%
+44,780
379
$1.95M 0.07%
25,480
-210
380
$1.94M 0.07%
+19,815
381
$1.94M 0.07%
52,450
+4,700
382
$1.93M 0.07%
29,285
+1,505
383
$1.93M 0.07%
+11,355
384
$1.93M 0.07%
+18,375
385
$1.92M 0.07%
179,745
+4,273
386
$1.92M 0.07%
14,165
+905
387
$1.92M 0.07%
+71,615
388
$1.92M 0.07%
21,308
-19,197
389
$1.91M 0.07%
17,125
+1,135
390
$1.9M 0.07%
35,270
+990
391
$1.9M 0.07%
+41,480
392
$1.9M 0.07%
+11,918
393
$1.89M 0.07%
+24,145
394
$1.89M 0.07%
105,165
+16,209
395
$1.89M 0.07%
+83,480
396
$1.88M 0.07%
+50,870
397
$1.88M 0.07%
45,540
+4,860
398
$1.88M 0.07%
20,825
-9,580
399
$1.87M 0.07%
+34,465
400
$1.87M 0.07%
117,895
-6,704
14 15
16
17 18