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
$3.56B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.6M
3
+$14.6M
4
GD icon
General Dynamics
GD
+$9.72M
5
ARW icon
Arrow Electronics
ARW
+$9.69M

Top Sells

1
+$36.4M
2
+$31.8M
3
+$31.1M
4
KR icon
Kroger
KR
+$26M
5
KDP icon
Keurig Dr Pepper
KDP
+$25.4M

Sector Composition

1 Industrials 20.87%
2 Financials 12.86%
3 Consumer Discretionary 11.99%
4 Technology 10.52%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$108K ﹤0.01%
2,000
-700
477
$106K ﹤0.01%
5,150
+1,750
478
$104K ﹤0.01%
18,520
+3,220
479
$102K ﹤0.01%
10,100
480
$98K ﹤0.01%
5,000
481
$95K ﹤0.01%
10,920
+2,808
482
$95K ﹤0.01%
900
-11,319
483
$93K ﹤0.01%
3,400
484
$91K ﹤0.01%
2,850
485
$90K ﹤0.01%
+3,858
486
$90K ﹤0.01%
1,675
487
$87K ﹤0.01%
2,320
+692
488
$86K ﹤0.01%
3,800
489
$85K ﹤0.01%
3,015
490
$84K ﹤0.01%
1,880
+365
491
$83K ﹤0.01%
3,685
492
$81K ﹤0.01%
647
-81
493
$81K ﹤0.01%
9,450
-1,750
494
$80K ﹤0.01%
13,550
495
$79K ﹤0.01%
2,497
-687
496
$76K ﹤0.01%
672
-77
497
$75K ﹤0.01%
1,400
498
$74K ﹤0.01%
792
+232
499
$73K ﹤0.01%
1,849
-38
500
$72K ﹤0.01%
4,260
-133,640
18 19
20
21 22