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
476
$908K 0.03%
35,625
-63,135
477
$902K 0.03%
11,670
+210
478
$887K 0.03%
4,590
-41,413
479
$885K 0.03%
38,580
480
$851K 0.03%
20,750
481
$828K 0.03%
16,723
-35,730
482
$824K 0.03%
115,215
+2,105
483
$770K 0.03%
51,525
-10,975
484
$748K 0.03%
12,390
-1,377
485
$729K 0.03%
83,830
+60
486
$727K 0.03%
11,485
-10,571
487
$721K 0.03%
45,637
-60,083
488
$720K 0.03%
5,416
-1,653
489
$707K 0.03%
38,750
-80,888
490
$705K 0.03%
6,370
-1,560
491
$685K 0.03%
50,985
-14,440
492
$683K 0.03%
19,136
-509
493
$671K 0.03%
36,670
+40
494
$668K 0.03%
47,570
+130
495
$654K 0.03%
44,300
-47,500
496
$633K 0.02%
18,610
+6,000
497
$624K 0.02%
35,650
-800
498
$613K 0.02%
31,995
-62,090
499
$611K 0.02%
16,915
+1,470
500
$604K 0.02%
11,645
+580
18 19
20
21 22