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
451
$1.35M 0.05%
64,750
-76,399
452
$1.35M 0.05%
29,251
-97,786
453
$1.33M 0.05%
29,185
-56
454
$1.32M 0.05%
23,087
-6,777
455
$1.29M 0.05%
88,620
-120
456
$1.26M 0.05%
14,935
+15
457
$1.26M 0.05%
97,870
-1,000
458
$1.25M 0.05%
+67,405
459
$1.22M 0.05%
12,668
-19,819
460
$1.2M 0.05%
44,628
-5,761
461
$1.16M 0.04%
5,330
-310
462
$1.14M 0.04%
9,440
-16,245
463
$1.14M 0.04%
32,385
+50
464
$1.14M 0.04%
18,285
-18,681
465
$1.09M 0.04%
112,174
-8,564
466
$1.08M 0.04%
66,270
+50
467
$1.07M 0.04%
37,150
-29,838
468
$1.02M 0.04%
+226,420
469
$949K 0.04%
31,655
-1,102
470
$947K 0.04%
18,010
-39,900
471
$936K 0.04%
277,481
+195
472
$929K 0.04%
12,484
+50
473
$927K 0.04%
18,232
-64,757
474
$917K 0.04%
55,250
-33,190
475
$914K 0.04%
28,870
+28,020
17 18
19
20 21