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
401
$1.86M 0.07%
+17,340
402
$1.86M 0.07%
+34,675
403
$1.86M 0.07%
66,065
+5,145
404
$1.86M 0.07%
30,850
-41,608
405
$1.86M 0.07%
73,970
-5,505
406
$1.86M 0.07%
35,260
-1,010
407
$1.85M 0.07%
+41,770
408
$1.85M 0.07%
19,905
+1,715
409
$1.85M 0.07%
38,597
-16,503
410
$1.84M 0.07%
+620
411
$1.84M 0.07%
+42,000
412
$1.84M 0.07%
+85,955
413
$1.83M 0.07%
+4,545
414
$1.83M 0.07%
+146,625
415
$1.83M 0.07%
39,970
+1,940
416
$1.82M 0.07%
+51,180
417
$1.82M 0.07%
41,720
+490
418
$1.82M 0.07%
19,605
+2,505
419
$1.8M 0.07%
+13,520
420
$1.78M 0.07%
43,515
+2,150
421
$1.78M 0.07%
+36,430
422
$1.77M 0.07%
37,360
+2,355
423
$1.77M 0.07%
84,860
-145,614
424
$1.76M 0.07%
37,520
+35,910
425
$1.75M 0.07%
31,868
-7,746
15 16
17
18 19