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
$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
+$14.4M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
WDC icon
Western Digital
WDC
+$8.41M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$11.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.61M

Sector Composition

1 Consumer Discretionary 15.06%
2 Industrials 13.48%
3 Financials 12.73%
4 Technology 11.99%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$304K 0.01%
10,659
-109,760
552
$303K 0.01%
3,437
-3,214
553
$303K 0.01%
4,530
+300
554
$300K 0.01%
2,600
+2,200
555
$292K 0.01%
+10,835
556
$292K 0.01%
8,140
557
$288K 0.01%
2,954
-16,056
558
$280K 0.01%
15,075
559
$274K 0.01%
+13,332
560
$272K 0.01%
11,675
561
$270K 0.01%
2,930
-10,559
562
$267K 0.01%
7,500
563
$266K 0.01%
3,185
564
$257K 0.01%
4,850
-43,298
565
$241K 0.01%
23,500
566
$240K 0.01%
3,155
-250
567
$226K 0.01%
3,960
+670
568
$225K 0.01%
3,150
-2,120
569
$216K 0.01%
6,755
-126,304
570
$215K 0.01%
32,110
+90
571
$213K 0.01%
1,160
-592
572
$212K 0.01%
8,890
-4,100
573
$207K 0.01%
14,500
-6,855
574
$206K 0.01%
16,250
+15,850
575
$198K 0.01%
+3,815
21 22
23
24 25