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
676
$50K ﹤0.01%
13,750
677
$49K ﹤0.01%
3,825
678
$47K ﹤0.01%
883
679
$47K ﹤0.01%
1,350
-450
680
$46K ﹤0.01%
1,475
+250
681
$45K ﹤0.01%
16,400
682
$45K ﹤0.01%
3,600
683
$44K ﹤0.01%
+13,000
684
$44K ﹤0.01%
17,759
685
$44K ﹤0.01%
3,700
-588
686
$44K ﹤0.01%
580
-400
687
$43K ﹤0.01%
345
-19,635
688
$43K ﹤0.01%
4,045
689
$42K ﹤0.01%
+4,185
690
$42K ﹤0.01%
4,800
691
$41K ﹤0.01%
3,600
+80
692
$40K ﹤0.01%
332
693
$40K ﹤0.01%
9,155
694
$40K ﹤0.01%
2,000
695
$40K ﹤0.01%
675
696
$38K ﹤0.01%
17,100
697
$38K ﹤0.01%
1,348
698
$37K ﹤0.01%
2,629
699
$37K ﹤0.01%
470
700
$36K ﹤0.01%
860
-300
26 27
28
29 30