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
751
$11K ﹤0.01%
170
752
$11K ﹤0.01%
150
753
$10K ﹤0.01%
100
754
$10K ﹤0.01%
3,073
755
$9K ﹤0.01%
1,200
756
$9K ﹤0.01%
177
-38,209
757
$8K ﹤0.01%
75
758
$8K ﹤0.01%
54
759
$8K ﹤0.01%
4
760
$7K ﹤0.01%
300
-11,350
761
$7K ﹤0.01%
300
762
$6K ﹤0.01%
107
763
$6K ﹤0.01%
177
-1,825
764
$6K ﹤0.01%
259
765
$6K ﹤0.01%
300
-13,310
766
$5K ﹤0.01%
81
-25,460
767
$4K ﹤0.01%
+140
768
$4K ﹤0.01%
100
-58,512
769
$4K ﹤0.01%
83
770
$3K ﹤0.01%
70
771
$3K ﹤0.01%
400
772
$2K ﹤0.01%
25
773
$2K ﹤0.01%
19
-18,860
774
$2K ﹤0.01%
206
775
$1K ﹤0.01%
25
-623
29 30
31
32 33