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
$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
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.5%
3 Financials 12.73%
4 Technology 11.98%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$914K 0.04%
28,870
+28,020
477
$908K 0.03%
35,625
-63,135
478
$902K 0.03%
11,670
+210
479
$887K 0.03%
4,590
-41,413
480
$885K 0.03%
38,580
481
$851K 0.03%
20,750
482
$828K 0.03%
16,723
-35,730
483
$824K 0.03%
115,215
+2,105
484
$770K 0.03%
51,525
-10,975
485
$748K 0.03%
12,390
-1,377
486
$729K 0.03%
83,830
+60
487
$727K 0.03%
11,485
-10,571
488
$721K 0.03%
45,637
-60,083
489
$720K 0.03%
12,945
-3,950
490
$707K 0.03%
38,750
-80,888
491
$705K 0.03%
6,370
-1,560
492
$685K 0.03%
50,985
-14,440
493
$683K 0.03%
19,136
-509
494
$671K 0.03%
36,670
+40
495
$668K 0.03%
47,570
+130
496
$654K 0.03%
44,300
-47,500
497
$633K 0.02%
18,610
+6,000
498
$624K 0.02%
35,650
-800
499
$613K 0.02%
31,995
-62,090
500
$611K 0.02%
16,915
+1,470
18 19
20
21 22