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
151
$3.4M 0.13%
97,763
+41,025
152
$3.4M 0.13%
76,130
+120
153
$3.4M 0.13%
139,505
+83,870
154
$3.37M 0.13%
91,160
-82,744
155
$3.35M 0.13%
88,290
+20,519
156
$3.33M 0.13%
63,131
+12,680
157
$3.31M 0.13%
129,651
-15,174
158
$3.3M 0.13%
171,119
+9,315
159
$3.29M 0.13%
54,220
+33,265
160
$3.29M 0.13%
47,195
+560
161
$3.28M 0.13%
57,297
+1,442
162
$3.23M 0.12%
51,899
-755
163
$3.21M 0.12%
117,998
+13,762
164
$3.19M 0.12%
91,906
+4,305
165
$3.16M 0.12%
87,005
-1,736
166
$3.15M 0.12%
140,085
-21,076
167
$3.11M 0.12%
145,830
+105,535
168
$3.1M 0.12%
59,875
+56,480
169
$3.07M 0.12%
87,255
+45
170
$3.04M 0.12%
91,715
171
$3.04M 0.12%
150,444
-32,230
172
$3.04M 0.12%
185,513
+3,278
173
$3M 0.11%
87,368
-1,115
174
$2.99M 0.11%
26,092
+14,453
175
$2.99M 0.11%
145,273
+22,657
5 6
7
8 9