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
301
$1.95M 0.07%
+87,400
302
$1.95M 0.07%
+43,540
303
$1.94M 0.07%
+90,700
304
$1.94M 0.07%
30,500
+4,300
305
$1.93M 0.07%
+40,300
306
$1.93M 0.07%
75,502
+12,436
307
$1.93M 0.07%
39,275
+36,100
308
$1.93M 0.07%
44,420
-1,960
309
$1.92M 0.07%
48,450
-6,038
310
$1.92M 0.07%
+131,490
311
$1.92M 0.07%
36,636
-3,599
312
$1.92M 0.07%
37,525
-8,600
313
$1.92M 0.07%
30,295
+28,600
314
$1.91M 0.07%
+29,010
315
$1.91M 0.07%
28,709
-169,877
316
$1.9M 0.06%
29,100
+600
317
$1.9M 0.06%
59,410
-12,300
318
$1.9M 0.06%
39,620
-1,180
319
$1.89M 0.06%
+21,800
320
$1.89M 0.06%
18,000
-2,100
321
$1.89M 0.06%
68,700
+56,925
322
$1.88M 0.06%
+29,501
323
$1.88M 0.06%
+71,735
324
$1.88M 0.06%
44,800
-2,600
325
$1.88M 0.06%
+23,400
11 12
13
14 15