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
376
$1.74M 0.06%
123,730
377
$1.74M 0.06%
+18,000
378
$1.74M 0.06%
47,600
-800
379
$1.74M 0.06%
+90,885
380
$1.74M 0.06%
96,040
381
$1.73M 0.06%
93,655
+1,200
382
$1.73M 0.06%
23,281
-1,100
383
$1.73M 0.06%
+10,000
384
$1.73M 0.06%
15,024
+15,000
385
$1.73M 0.06%
+43,300
386
$1.73M 0.06%
9,765
-700
387
$1.72M 0.06%
338,065
-123,425
388
$1.72M 0.06%
5,400
-400
389
$1.72M 0.06%
60,390
390
$1.71M 0.06%
213,310
+20,900
391
$1.71M 0.06%
12,900
+11,800
392
$1.7M 0.06%
+18,599
393
$1.7M 0.06%
+124,800
394
$1.7M 0.06%
+36,200
395
$1.7M 0.06%
+54,100
396
$1.7M 0.06%
28,500
+25,675
397
$1.7M 0.06%
8,167
-338
398
$1.69M 0.06%
+40,900
399
$1.68M 0.06%
+40,700
400
$1.68M 0.06%
380
-36
14 15
16
17 18