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
+$14.4M
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 13.5%
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
651
$63K ﹤0.01%
1,000
652
$63K ﹤0.01%
39,016
653
$62K ﹤0.01%
3,015
654
$61K ﹤0.01%
795
+125
655
$60K ﹤0.01%
1,355
656
$60K ﹤0.01%
477
+12
657
$60K ﹤0.01%
1,250
-200
658
$60K ﹤0.01%
1,535
659
$59K ﹤0.01%
1,035
-30,090
660
$58K ﹤0.01%
1,758
-47,940
661
$58K ﹤0.01%
1,200
662
$58K ﹤0.01%
7,350
663
$57K ﹤0.01%
687
664
$57K ﹤0.01%
2,200
-800
665
$55K ﹤0.01%
4,700
666
$55K ﹤0.01%
10,140
667
$54K ﹤0.01%
1,500
-46,100
668
$54K ﹤0.01%
275
669
$54K ﹤0.01%
2,210
+233
670
$54K ﹤0.01%
7,197
671
$52K ﹤0.01%
500
672
$52K ﹤0.01%
9,650
673
$52K ﹤0.01%
1,540
-5,395
674
$51K ﹤0.01%
739
675
$50K ﹤0.01%
2,500
25 26
27
28 29