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
601
$119K ﹤0.01%
1,400
-2,680
602
$118K ﹤0.01%
1,863
-350
603
$117K ﹤0.01%
16,643
-42,091
604
$115K ﹤0.01%
1,700
-9,775
605
$115K ﹤0.01%
19,775
606
$112K ﹤0.01%
600
-125
607
$112K ﹤0.01%
9,626
608
$110K ﹤0.01%
+116
609
$109K ﹤0.01%
730
-12,910
610
$107K ﹤0.01%
9,187
+2,500
611
$107K ﹤0.01%
53,850
612
$104K ﹤0.01%
1,675
613
$103K ﹤0.01%
13,550
614
$101K ﹤0.01%
10,900
-6,500
615
$101K ﹤0.01%
3,140
-44,020
616
$101K ﹤0.01%
1,370
-270
617
$100K ﹤0.01%
1,942
-36,375
618
$100K ﹤0.01%
1,204
619
$99K ﹤0.01%
12,452
620
$99K ﹤0.01%
1,440
621
$95K ﹤0.01%
962
622
$94K ﹤0.01%
1,824
-43,435
623
$93K ﹤0.01%
2,250
624
$92K ﹤0.01%
2,000
-1,750
625
$92K ﹤0.01%
2,550
-28,750
23 24
25
26 27