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
651
$63K ﹤0.01%
39,016
652
$62K ﹤0.01%
3,015
653
$61K ﹤0.01%
795
+125
654
$60K ﹤0.01%
1,250
-200
655
$60K ﹤0.01%
1,535
656
$60K ﹤0.01%
1,355
657
$60K ﹤0.01%
477
+12
658
$59K ﹤0.01%
1,035
-30,090
659
$58K ﹤0.01%
1,758
-47,940
660
$58K ﹤0.01%
1,200
661
$58K ﹤0.01%
7,350
662
$57K ﹤0.01%
687
663
$57K ﹤0.01%
1,100
-400
664
$55K ﹤0.01%
4,700
665
$55K ﹤0.01%
10,140
666
$54K ﹤0.01%
1,500
-46,100
667
$54K ﹤0.01%
275
668
$54K ﹤0.01%
2,210
+233
669
$54K ﹤0.01%
7,197
670
$52K ﹤0.01%
500
671
$52K ﹤0.01%
9,650
672
$52K ﹤0.01%
1,540
-5,395
673
$51K ﹤0.01%
739
674
$50K ﹤0.01%
2,500
675
$50K ﹤0.01%
13,750
25 26
27
28 29