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
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