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
176
$2.98M 0.11%
73,450
+7,919
177
$2.98M 0.11%
94,500
-7
178
$2.98M 0.11%
+21,325
179
$2.97M 0.11%
112,625
-1,263
180
$2.97M 0.11%
+15,418
181
$2.94M 0.11%
+383,976
182
$2.9M 0.11%
92,645
+100
183
$2.9M 0.11%
62,820
+1,185
184
$2.9M 0.11%
20,365
+609
185
$2.89M 0.11%
152,875
-3,330
186
$2.87M 0.11%
53,550
-2,160
187
$2.86M 0.11%
+153,225
188
$2.85M 0.11%
+537,282
189
$2.84M 0.11%
26,955
-965
190
$2.84M 0.11%
59,650
-10,261
191
$2.83M 0.11%
68,777
+6,930
192
$2.82M 0.11%
65,602
-5,951
193
$2.81M 0.11%
9,438
+145
194
$2.8M 0.11%
+202,690
195
$2.79M 0.11%
26,508
-132,459
196
$2.78M 0.11%
47,949
-672
197
$2.77M 0.11%
29,370
+29,317
198
$2.75M 0.11%
+572,445
199
$2.71M 0.1%
45,925
-3,018
200
$2.7M 0.1%
42,790
+2,795
6 7
8
9 10