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
26
$19.1M 0.73%
61,913
-1,380
27
$18.8M 0.72%
274,887
-5,941
28
$18.6M 0.71%
113,436
-1,892
29
$18.4M 0.7%
213,967
-37,208
30
$18M 0.69%
487,842
-39,988
31
$17.9M 0.69%
+357,979
32
$16.9M 0.65%
156,694
+5,673
33
$16.5M 0.63%
118,104
-24,651
34
$16.3M 0.62%
245,483
-27,079
35
$16M 0.61%
192,326
-43,828
36
$14.9M 0.57%
204,965
+17,989
37
$14.8M 0.57%
279,336
-36,236
38
$14.7M 0.56%
287,026
-59,585
39
$14.7M 0.56%
79,569
+13,620
40
$14.5M 0.56%
248,415
-1,000
41
$14M 0.54%
239,421
+143,675
42
$13.9M 0.53%
324,201
+194,287
43
$13.5M 0.52%
280,350
-50,254
44
$13.5M 0.52%
490,735
-14,420
45
$13.1M 0.5%
945,617
+258
46
$12.8M 0.49%
721,176
-113,422
47
$12.8M 0.49%
69,673
-6,909
48
$12.7M 0.49%
190,965
+130,920
49
$12.7M 0.49%
274,508
-43,764
50
$12.5M 0.48%
289,943
-5,341
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