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
526
$453K 0.02%
8,613
-33,320
527
$444K 0.02%
12,000
528
$436K 0.02%
27,246
529
$427K 0.02%
3,240
+350
530
$427K 0.02%
1,575
531
$420K 0.02%
11,285
-24,330
532
$415K 0.02%
18,020
-92,054
533
$411K 0.02%
6,750
+3,300
534
$411K 0.02%
9,800
+8,550
535
$411K 0.02%
22,040
+90
536
$410K 0.02%
7,802
-15,955
537
$408K 0.02%
7,025
-25,580
538
$403K 0.02%
14,800
-9,600
539
$402K 0.02%
9,800
-14,812
540
$398K 0.02%
16,404
-795
541
$374K 0.01%
79,770
-4,090
542
$372K 0.01%
8,710
543
$357K 0.01%
5,909
-506
544
$351K 0.01%
21,705
+45
545
$345K 0.01%
21,600
-6,450
546
$338K 0.01%
6,630
+3,300
547
$336K 0.01%
15,575
+45
548
$328K 0.01%
4,050
549
$326K 0.01%
2,527
-228
550
$324K 0.01%
14,973
+3,800
20 21
22
23 24