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
101
$5.57M 0.21%
190,766
+19,507
102
$5.54M 0.21%
169,416
-9,166
103
$5.45M 0.21%
55,394
+16,762
104
$5.43M 0.21%
145,220
-22,915
105
$5.31M 0.2%
45,652
+1,127
106
$5.24M 0.2%
28,194
+11,667
107
$5.21M 0.2%
21,222
-154
108
$5.14M 0.2%
17,397
-4,320
109
$5.04M 0.19%
+400,954
110
$4.99M 0.19%
207,742
-3,752
111
$4.99M 0.19%
44,798
-2,695
112
$4.9M 0.19%
63,755
+5,709
113
$4.82M 0.18%
+79,730
114
$4.82M 0.18%
167,950
-40,240
115
$4.79M 0.18%
216,887
+41,203
116
$4.73M 0.18%
93,233
-40,207
117
$4.72M 0.18%
81,468
-5,093
118
$4.67M 0.18%
129,688
+4,521
119
$4.58M 0.18%
34,848
-2,263
120
$4.45M 0.17%
40,761
-88,140
121
$4.42M 0.17%
172,730
-2,227
122
$4.41M 0.17%
135,981
+73,015
123
$4.39M 0.17%
101,148
-83,852
124
$4.39M 0.17%
197,445
+72,821
125
$4.35M 0.17%
251,470
-536,660
3 4
5
6 7