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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.2M
3
+$16.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
5
HLI icon
Houlihan Lokey
HLI
+$11.4M

Top Sells

1
+$37.5M
2
+$26.7M
3
+$20.3M
4
LUV icon
Southwest Airlines
LUV
+$19.9M
5
LMT icon
Lockheed Martin
LMT
+$19.3M

Sector Composition

1 Industrials 15.3%
2 Consumer Discretionary 14.17%
3 Financials 14.12%
4 Technology 11.98%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.08%
229,095
+27,870
227
$2.32M 0.08%
64,205
+3,305
228
$2.3M 0.08%
2,909
-10,859
229
$2.29M 0.08%
128,183
-12,557
230
$2.29M 0.08%
113,155
+64,895
231
$2.27M 0.08%
153,940
232
$2.27M 0.08%
43,270
-660
233
$2.27M 0.08%
74,655
+13,155
234
$2.26M 0.08%
73,390
235
$2.26M 0.08%
30,241
+656
236
$2.25M 0.08%
+67,723
237
$2.24M 0.08%
34,457
+21,853
238
$2.23M 0.08%
+59,030
239
$2.23M 0.08%
158,245
-20,154
240
$2.22M 0.08%
24,635
+1,100
241
$2.21M 0.08%
96,020
242
$2.2M 0.08%
45,712
+36,913
243
$2.18M 0.07%
+58,600
244
$2.17M 0.07%
23,853
-592
245
$2.16M 0.07%
53,355
-21,145
246
$2.13M 0.07%
91,594
-143,092
247
$2.13M 0.07%
+17,300
248
$2.12M 0.07%
6,560
-45
249
$2.12M 0.07%
68,255
+3,255
250
$2.12M 0.07%
+32,965
8 9
10
11 12