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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$20.4M
3
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$46.7M
2
+$33.7M
3
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

1 Industrials 19.62%
2 Consumer Discretionary 12.62%
3 Financials 12.2%
4 Technology 9.52%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$54K ﹤0.01%
1,250
+750
402
$54K ﹤0.01%
4,964
403
$54K ﹤0.01%
3,510
404
$53K ﹤0.01%
220
405
$52K ﹤0.01%
+1,600
406
$51K ﹤0.01%
6,150
407
$49K ﹤0.01%
2,445
+200
408
$47K ﹤0.01%
2,804
409
$47K ﹤0.01%
7,350
+4,000
410
$46K ﹤0.01%
1,000
411
$46K ﹤0.01%
9,890
+7,665
412
$46K ﹤0.01%
4,050
+1,325
413
$46K ﹤0.01%
4,045
414
$45K ﹤0.01%
650
415
$45K ﹤0.01%
2,629
416
$45K ﹤0.01%
+1,100
417
$44K ﹤0.01%
1,710
418
$43K ﹤0.01%
432
419
$42K ﹤0.01%
950
-2,084
420
$42K ﹤0.01%
275
421
$42K ﹤0.01%
11,125
422
$42K ﹤0.01%
+32,850
423
$41K ﹤0.01%
9,950
+800
424
$41K ﹤0.01%
1,700
-255
425
$41K ﹤0.01%
11,812
+6,000
15 16
17
18 19