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
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

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
751
$11K ﹤0.01%
150
752
$10K ﹤0.01%
100
753
$10K ﹤0.01%
3,073
754
$9K ﹤0.01%
1,200
755
$9K ﹤0.01%
177
-38,209
756
$8K ﹤0.01%
75
757
$8K ﹤0.01%
54
758
$8K ﹤0.01%
4
759
$7K ﹤0.01%
300
760
$7K ﹤0.01%
300
-11,350
761
$6K ﹤0.01%
107
762
$6K ﹤0.01%
177
-1,825
763
$6K ﹤0.01%
259
764
$6K ﹤0.01%
300
-13,310
765
$5K ﹤0.01%
81
-25,460
766
$4K ﹤0.01%
+140
767
$4K ﹤0.01%
100
-58,512
768
$4K ﹤0.01%
83
769
$3K ﹤0.01%
70
770
$3K ﹤0.01%
400
771
$2K ﹤0.01%
25
772
$2K ﹤0.01%
19
-18,860
773
$2K ﹤0.01%
206
774
$1K ﹤0.01%
25
-623
775
– –
-37,150
29 30
31
32 33