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
201
$2.69M 0.1%
+16,825
202
$2.68M 0.1%
129,160
203
$2.68M 0.1%
88,855
+63,945
204
$2.68M 0.1%
+171,520
205
$2.65M 0.1%
75,635
+58,965
206
$2.65M 0.1%
20,970
-1,890
207
$2.64M 0.1%
26,375
+4,039
208
$2.63M 0.1%
10,702
+84
209
$2.63M 0.1%
91,497
+5,434
210
$2.63M 0.1%
+57,799
211
$2.61M 0.1%
129,499
+30,639
212
$2.6M 0.1%
62,280
-322,085
213
$2.59M 0.1%
119,320
-77,313
214
$2.57M 0.1%
+649
215
$2.55M 0.1%
27,965
+3,205
216
$2.54M 0.1%
237,353
+64,597
217
$2.54M 0.1%
57,731
+25,398
218
$2.53M 0.1%
56,450
+43,470
219
$2.52M 0.1%
75,086
+72,196
220
$2.51M 0.1%
23,301
+1,025
221
$2.51M 0.1%
+34,443
222
$2.5M 0.1%
91,635
+10,092
223
$2.49M 0.1%
96,305
-2,325
224
$2.48M 0.1%
106,845
-14,055
225
$2.48M 0.09%
90,075
+10,295
7 8
9
10 11