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
851
– –
-9,811
852
– –
-49,249
853
– –
-4,355
854
– –
-29,100
855
– –
-950
856
– –
-42,650
857
– –
-87,515
858
– –
-15,893
859
– –
-30,420
860
– –
-81,915
861
– –
-56,540
862
– –
-1,700
863
– –
-12,800
864
– –
-2,090
865
– –
-18,970
866
– –
-1,830
867
– –
-23,040
868
– –
-82,530
869
– –
-52,790
870
– –
-26,350
871
– –
-150,720
872
– –
-30,000
873
– –
-126,398
874
– –
-13,350
875
– –
-32,730
32 33 34
35
36