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
726
$21K ﹤0.01%
650
-1,150
727
$20K ﹤0.01%
240
-617
728
$20K ﹤0.01%
1,000
729
$20K ﹤0.01%
1,450
-4,100
730
$19K ﹤0.01%
100
731
$18K ﹤0.01%
1,965
732
$18K ﹤0.01%
200
733
$17K ﹤0.01%
125
734
$16K ﹤0.01%
370
735
$16K ﹤0.01%
3,000
736
$16K ﹤0.01%
3,400
737
$16K ﹤0.01%
1,190
738
$15K ﹤0.01%
505
-3,510
739
$15K ﹤0.01%
1,575
740
$15K ﹤0.01%
1,450
741
$14K ﹤0.01%
476
742
$14K ﹤0.01%
400
-225
743
$14K ﹤0.01%
1,600
744
$14K ﹤0.01%
900
745
$13K ﹤0.01%
300
-400
746
$13K ﹤0.01%
165
747
$12K ﹤0.01%
860
748
$12K ﹤0.01%
272
749
$12K ﹤0.01%
1,000
750
$11K ﹤0.01%
440
28 29
30
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