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
76
$7.55M 0.29%
311,512
-61,557
77
$7.52M 0.29%
73,388
-42,294
78
$7.37M 0.28%
150,521
+38,086
79
$7.13M 0.27%
176,414
+45,102
80
$7.11M 0.27%
294,355
+106,790
81
$6.94M 0.27%
51,958
-22,676
82
$6.81M 0.26%
64,819
-20,130
83
$6.73M 0.26%
797,949
-1,399
84
$6.6M 0.25%
138,185
+29,191
85
$6.58M 0.25%
95,579
+28,650
86
$6.56M 0.25%
29,753
-15,569
87
$6.36M 0.24%
+142,050
88
$6.35M 0.24%
6,055
+1,867
89
$6.33M 0.24%
131,940
-40,850
90
$6.3M 0.24%
121,351
+3,173
91
$6.26M 0.24%
269,720
+85,657
92
$6.25M 0.24%
171,040
+62,900
93
$6.22M 0.24%
224,505
-38,819
94
$6.13M 0.23%
46,749
-5,586
95
$6.11M 0.23%
75,822
-19,378
96
$6.09M 0.23%
199,410
-5,574
97
$6.04M 0.23%
155,197
-8,802
98
$5.84M 0.22%
136,098
-1,504
99
$5.76M 0.22%
146,195
+9,238
100
$5.66M 0.22%
287,856
-119,352
2 3
4
5 6