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
1
$58.8M 2.25%
483,124
+118,166
2
$57.4M 2.2%
1,125,413
-38,662
3
$48.5M 1.85%
436,445
-4,273
4
$47M 1.8%
450,759
-1,726
5
$45.9M 1.75%
614,834
-7,000
6
$41.5M 1.59%
367,563
-66,559
7
$40M 1.53%
270,879
-3,108
8
$40M 1.53%
770,634
+307,326
9
$37.7M 1.44%
369,529
-2,616
10
$36.7M 1.4%
631,354
+7,006
11
$36.1M 1.38%
726,801
+28,544
12
$28.6M 1.1%
258,361
+16,871
13
$28.4M 1.09%
257,376
-142,710
14
$27.2M 1.04%
952,086
-57,162
15
$26.4M 1.01%
235,149
+22,221
16
$25.6M 0.98%
744,373
+3,162
17
$25.4M 0.97%
236,896
-5,560
18
$25.2M 0.96%
407,482
-25,412
19
$23.9M 0.91%
198,953
-57,902
20
$23.8M 0.91%
316,452
-3,965
21
$22.9M 0.88%
437,224
+67,196
22
$22.4M 0.86%
274,660
-34,311
23
$22.2M 0.85%
319,545
+25,087
24
$20.9M 0.8%
182,125
-70,025
25
$20.4M 0.78%
85,580
-8,180
1
2 3 4 5