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
701
$36K ﹤0.01%
1,423
702
$35K ﹤0.01%
750
703
$35K ﹤0.01%
4,489
704
$33K ﹤0.01%
600
705
$33K ﹤0.01%
1,200
706
$33K ﹤0.01%
1,000
-5,900
707
$33K ﹤0.01%
1,293
-1,293
708
$33K ﹤0.01%
3,260
709
$32K ﹤0.01%
13,750
710
$32K ﹤0.01%
450
711
$31K ﹤0.01%
1,340
712
$30K ﹤0.01%
345
713
$29K ﹤0.01%
2,000
714
$28K ﹤0.01%
1,153
715
$28K ﹤0.01%
1,180
716
$28K ﹤0.01%
+500
717
$27K ﹤0.01%
836
718
$26K ﹤0.01%
6,300
719
$25K ﹤0.01%
525
-75
720
$25K ﹤0.01%
360
721
$25K ﹤0.01%
225
-25
722
$24K ﹤0.01%
720
723
$24K ﹤0.01%
260
724
$23K ﹤0.01%
1,800
-50
725
$22K ﹤0.01%
544
27 28
29
30 31