JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
-0.97%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
565
New
56
Increased
164
Reduced
117
Closed
51
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 2 |
Piper Sandler
PIPR
|
$18.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
ConocoPhillips
COP
|
$14.1M |
| 5 |
Microsoft
MSFT
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Technology | 8.78% |
| 5 | Energy | 6.95% |