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
351
$1.8M 0.06%
51,040
+45
352
$1.8M 0.06%
85,770
-830
353
$1.8M 0.06%
21,100
+225
354
$1.8M 0.06%
+17,130
355
$1.8M 0.06%
87,950
356
$1.8M 0.06%
35,600
-4,800
357
$1.8M 0.06%
10,600
-600
358
$1.79M 0.06%
35,100
-2,300
359
$1.79M 0.06%
34,155
-800
360
$1.79M 0.06%
+57,700
361
$1.79M 0.06%
+17,100
362
$1.78M 0.06%
41,225
-4,200
363
$1.78M 0.06%
65,600
-19,600
364
$1.77M 0.06%
17,095
-150
365
$1.77M 0.06%
+69,700
366
$1.77M 0.06%
+29,800
367
$1.77M 0.06%
16,015
-2,800
368
$1.77M 0.06%
+59,200
369
$1.76M 0.06%
+41,000
370
$1.76M 0.06%
+69,300
371
$1.75M 0.06%
+38,700
372
$1.75M 0.06%
500
-235
373
$1.75M 0.06%
+14,800
374
$1.75M 0.06%
+150,174
375
$1.75M 0.06%
+32,700
13 14
15
16 17