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
626
$83K ﹤0.01%
485
+210
627
$81K ﹤0.01%
2,652
-950
628
$81K ﹤0.01%
2,929
629
$80K ﹤0.01%
3,000
-1,000
630
$80K ﹤0.01%
1,368
-806
631
$79K ﹤0.01%
1,100
-275
632
$77K ﹤0.01%
3,200
+250
633
$77K ﹤0.01%
6,000
+750
634
$76K ﹤0.01%
10,425
635
$75K ﹤0.01%
1,700
636
$75K ﹤0.01%
+1,710
637
$75K ﹤0.01%
1,717
-1,200
638
$74K ﹤0.01%
35,245
639
$73K ﹤0.01%
5,175
640
$73K ﹤0.01%
+600
641
$71K ﹤0.01%
4,700
642
$70K ﹤0.01%
4,963
643
$67K ﹤0.01%
2,920
644
$66K ﹤0.01%
10,475
645
$65K ﹤0.01%
4,850
646
$65K ﹤0.01%
6,325
647
$65K ﹤0.01%
4,360
648
$64K ﹤0.01%
2,955
-8,780
649
$64K ﹤0.01%
7,425
650
$64K ﹤0.01%
16,575
24 25
26
27 28