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
276
$2M 0.07%
90,570
-17,920
277
$2M 0.07%
37,975
-2,055
278
$2M 0.07%
33,000
-2,700
279
$1.99M 0.07%
47,617
-11,993
280
$1.99M 0.07%
+24,920
281
$1.99M 0.07%
40,215
-3,085
282
$1.99M 0.07%
+139,270
283
$1.99M 0.07%
+16,040
284
$1.99M 0.07%
21,446
-1,397
285
$1.98M 0.07%
51,930
286
$1.98M 0.07%
+40,200
287
$1.98M 0.07%
86,560
288
$1.98M 0.07%
246,510
-4,799
289
$1.98M 0.07%
26,915
-33,079
290
$1.98M 0.07%
35,234
-1,320
291
$1.98M 0.07%
+85,540
292
$1.97M 0.07%
15,740
-1,745
293
$1.97M 0.07%
103,590
+8,430
294
$1.97M 0.07%
202,414
-1,447
295
$1.97M 0.07%
+9,779
296
$1.97M 0.07%
74,860
-6,350
297
$1.96M 0.07%
+58,034
298
$1.96M 0.07%
+144,484
299
$1.95M 0.07%
+25,400
300
$1.95M 0.07%
67,029
+66,259
10 11
12
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