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
551
$38K ﹤0.01%
811
-5,467
552
$37K ﹤0.01%
330
+230
553
$37K ﹤0.01%
1,406
+531
554
$36K ﹤0.01%
2,804
555
$36K ﹤0.01%
4,489
556
$36K ﹤0.01%
2,000
557
$36K ﹤0.01%
17,020
+1,370
558
$35K ﹤0.01%
1,340
-360
559
$34K ﹤0.01%
345
560
$34K ﹤0.01%
4,597
+3,167
561
$34K ﹤0.01%
675
562
$33K ﹤0.01%
600
563
$32K ﹤0.01%
1,200
564
$32K ﹤0.01%
360
+193
565
$31K ﹤0.01%
+1,400
566
$30K ﹤0.01%
1,160
567
$30K ﹤0.01%
1,350
568
$30K ﹤0.01%
1,480
-3,020
569
$29K ﹤0.01%
400
-871
570
$29K ﹤0.01%
274
+250
571
$29K ﹤0.01%
7,525
572
$29K ﹤0.01%
9,875
573
$28K ﹤0.01%
120
-100
574
$27K ﹤0.01%
+150
575
$27K ﹤0.01%
700
-275
21 22
23
24 25