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
51
$12.4M 0.48%
124,726
-2,685
52
$12.4M 0.47%
228,655
-11,101
53
$12.1M 0.46%
183,771
+3,619
54
$11.7M 0.45%
164,211
-2,758
55
$11.4M 0.44%
402,243
-61,772
56
$11.3M 0.43%
213,894
-10,223
57
$11.1M 0.43%
366,462
+61,950
58
$10.8M 0.41%
79,740
-20,187
59
$10.7M 0.41%
285,403
+44,469
60
$10.7M 0.41%
211,707
+145,702
61
$10.6M 0.4%
98,280
-116
62
$10.3M 0.39%
137,199
-5,212
63
$10.1M 0.39%
281,712
+2,350
64
$10M 0.38%
379,825
+96,400
65
$9.69M 0.37%
441,102
-750
66
$9.3M 0.36%
302,834
+121,511
67
$9.1M 0.35%
90,033
+34,070
68
$8.97M 0.34%
39,505
-8,429
69
$8.8M 0.34%
669,993
-23,327
70
$8.79M 0.34%
565,060
+16,907
71
$8.58M 0.33%
109,826
-12,366
72
$8.18M 0.31%
434,862
+30,960
73
$8.1M 0.31%
72,559
-6,021
74
$7.67M 0.29%
89,903
+19,748
75
$7.59M 0.29%
501,070
-3,475
1 2
3
4 5