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
526
$51K ﹤0.01%
1,200
+700
527
$50K ﹤0.01%
9,950
528
$49K ﹤0.01%
11,300
+4,625
529
$49K ﹤0.01%
+3,295
530
$49K ﹤0.01%
+1,900
531
$48K ﹤0.01%
32,291
+2,896
532
$48K ﹤0.01%
3,510
533
$48K ﹤0.01%
550
534
$48K ﹤0.01%
29,110
+5,760
535
$47K ﹤0.01%
2,629
536
$47K ﹤0.01%
1,710
537
$46K ﹤0.01%
10,584
+6,284
538
$46K ﹤0.01%
4,045
539
$45K ﹤0.01%
+1,575
540
$44K ﹤0.01%
309
-912
541
$44K ﹤0.01%
11,812
542
$44K ﹤0.01%
7,350
543
$43K ﹤0.01%
2,062
544
$42K ﹤0.01%
6,150
545
$41K ﹤0.01%
805
+450
546
$41K ﹤0.01%
432
547
$40K ﹤0.01%
4,780
548
$39K ﹤0.01%
3,000
549
$39K ﹤0.01%
1,100
-39,250
550
$38K ﹤0.01%
1,800
20 21
22
23 24