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
526
$2K ﹤0.01%
38
527
$2K ﹤0.01%
44
528
$2K ﹤0.01%
66
529
$2K ﹤0.01%
87
530
$1K ﹤0.01%
35
531
$1K ﹤0.01%
32
-13
532
$1K ﹤0.01%
20
533
$1K ﹤0.01%
15
534
$1K ﹤0.01%
7
-144
535
$1K ﹤0.01%
12
536
$1K ﹤0.01%
13
537
$1K ﹤0.01%
15
538
$1K ﹤0.01%
50
539
$0 ﹤0.01%
+15
540
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-95
541
– –
-1,140
542
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543
– –
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544
– –
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545
– –
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546
– –
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547
$0 ﹤0.01%
2
-2,511
548
– –
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549
– –
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550
– –
-7,570
20 21
22
23 24