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
126
$4.3M 0.16%
320,496
+181,396
127
$4.26M 0.16%
15,620
-7,585
128
$4.25M 0.16%
52,590
+26,108
129
$4.25M 0.16%
+72,176
130
$4.22M 0.16%
58,875
+32,635
131
$4.14M 0.16%
60,335
+58,335
132
$4.09M 0.16%
50,795
-17,397
133
$4.09M 0.16%
70,855
-3,635
134
$4.08M 0.16%
38,398
-2,453
135
$4.05M 0.16%
57,793
+13,959
136
$4.02M 0.15%
149,347
+94,156
137
$4M 0.15%
106,124
-3,617
138
$3.94M 0.15%
70,377
-1,922
139
$3.93M 0.15%
100,110
+1,650
140
$3.84M 0.15%
228,232
-52,666
141
$3.79M 0.15%
75,302
+28,910
142
$3.77M 0.14%
24,778
+20,528
143
$3.76M 0.14%
117,196
-16,878
144
$3.69M 0.14%
152,050
-166,900
145
$3.65M 0.14%
+50,100
146
$3.62M 0.14%
146,035
+32,065
147
$3.62M 0.14%
122,955
+9,885
148
$3.57M 0.14%
195,146
-91,386
149
$3.56M 0.14%
93,954
+49,987
150
$3.49M 0.13%
146,575
+29,742
4 5
6
7 8