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
476
$15K ﹤0.01%
215
477
$15K ﹤0.01%
600
478
$15K ﹤0.01%
700
479
$14K ﹤0.01%
167
480
$14K ﹤0.01%
339
481
$14K ﹤0.01%
+220
482
$12K ﹤0.01%
272
483
$12K ﹤0.01%
630
+50
484
$11K ﹤0.01%
450
485
$11K ﹤0.01%
400
486
$11K ﹤0.01%
3,400
487
$11K ﹤0.01%
1,430
488
$11K ﹤0.01%
400
489
$11K ﹤0.01%
347
-417
490
$11K ﹤0.01%
315
491
$10K ﹤0.01%
100
492
$9K ﹤0.01%
+1,091
493
$8K ﹤0.01%
75
494
$8K ﹤0.01%
155
495
$7K ﹤0.01%
54
496
$6K ﹤0.01%
391
-609
497
$6K ﹤0.01%
375
+37
498
$6K ﹤0.01%
2,900
499
$5K ﹤0.01%
110
500
$5K ﹤0.01%
81
18 19
20
21 22