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
326
$1.87M 0.06%
22,825
+22,704
327
$1.87M 0.06%
42,201
-5,229
328
$1.87M 0.06%
+48,800
329
$1.87M 0.06%
19,752
-4,490
330
$1.86M 0.06%
+46,600
331
$1.86M 0.06%
40,270
+470
332
$1.86M 0.06%
63,755
-9,400
333
$1.86M 0.06%
+27,300
334
$1.86M 0.06%
60,960
-6,380
335
$1.85M 0.06%
+22,690
336
$1.85M 0.06%
+71,540
337
$1.85M 0.06%
+49,110
338
$1.85M 0.06%
14,940
-1,419
339
$1.84M 0.06%
+86,600
340
$1.84M 0.06%
37,300
-1,445
341
$1.83M 0.06%
26,290
342
$1.83M 0.06%
62,080
-5,100
343
$1.83M 0.06%
29,450
+550
344
$1.83M 0.06%
+29,200
345
$1.83M 0.06%
109,100
-8,300
346
$1.83M 0.06%
98,700
+10,600
347
$1.82M 0.06%
18,700
+1,000
348
$1.82M 0.06%
46,600
-3,680
349
$1.82M 0.06%
9,100
-1,200
350
$1.82M 0.06%
+88,600
12 13
14
15 16