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
251
$2.11M 0.07%
39,071
+12,271
252
$2.11M 0.07%
+43,640
253
$2.11M 0.07%
+63,045
254
$2.11M 0.07%
33,329
-15,000
255
$2.1M 0.07%
+43,640
256
$2.09M 0.07%
+81,620
257
$2.09M 0.07%
59,143
-37,120
258
$2.09M 0.07%
+37,700
259
$2.09M 0.07%
194,014
-90,773
260
$2.08M 0.07%
49,650
+49,346
261
$2.07M 0.07%
13,130
-2,885
262
$2.05M 0.07%
13,165
+1,165
263
$2.05M 0.07%
+42,180
264
$2.05M 0.07%
83,075
+5,680
265
$2.05M 0.07%
23,467
-5,289
266
$2.04M 0.07%
+47,361
267
$2.03M 0.07%
+63,800
268
$2.03M 0.07%
100,275
+19,900
269
$2.02M 0.07%
107,920
-18,035
270
$2.02M 0.07%
+10,580
271
$2.02M 0.07%
71,380
272
$2.02M 0.07%
+174,100
273
$2.01M 0.07%
+52,100
274
$2.01M 0.07%
+142,800
275
$2M 0.07%
164,150
9 10
11
12 13