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
426
$1.75M 0.07%
71,305
+71,078
427
$1.72M 0.07%
+37,250
428
$1.72M 0.07%
46,055
+1,302
429
$1.71M 0.07%
+10,220
430
$1.67M 0.06%
71,940
+40
431
$1.67M 0.06%
97,660
+96,480
432
$1.65M 0.06%
+113,195
433
$1.65M 0.06%
203,225
+3,895
434
$1.64M 0.06%
+61,765
435
$1.63M 0.06%
72,140
436
$1.61M 0.06%
248,695
+245
437
$1.57M 0.06%
30,848
-187,740
438
$1.57M 0.06%
44,790
439
$1.56M 0.06%
+231,302
440
$1.55M 0.06%
39,276
-575
441
$1.55M 0.06%
44,193
-64,712
442
$1.54M 0.06%
6,860
-240
443
$1.54M 0.06%
45,714
-19,985
444
$1.51M 0.06%
34,815
+1,430
445
$1.49M 0.06%
39,160
-82,418
446
$1.48M 0.06%
39,230
447
$1.47M 0.06%
183
448
$1.46M 0.06%
257,675
+185
449
$1.41M 0.05%
34,475
-1,655
450
$1.4M 0.05%
19,778
-35,883
16 17
18
19 20