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
401
$1.67M 0.06%
90,850
-26,850
402
$1.67M 0.06%
+8,200
403
$1.66M 0.06%
25,160
404
$1.65M 0.06%
83,420
-40,635
405
$1.65M 0.06%
+9,100
406
$1.65M 0.06%
163,905
-143,380
407
$1.64M 0.06%
247
408
$1.63M 0.06%
+31,800
409
$1.63M 0.06%
43,372
-72,840
410
$1.63M 0.06%
+33,500
411
$1.63M 0.06%
107,010
412
$1.63M 0.06%
37,000
-2,600
413
$1.62M 0.06%
32,500
-22,980
414
$1.62M 0.06%
+23,000
415
$1.62M 0.06%
+45,447
416
$1.61M 0.06%
+30,900
417
$1.61M 0.06%
18,968
-685
418
$1.61M 0.06%
31,470
-9,300
419
$1.61M 0.05%
102,650
+43,920
420
$1.6M 0.05%
+63,100
421
$1.6M 0.05%
75,400
-1,600
422
$1.6M 0.05%
20,700
+18,825
423
$1.59M 0.05%
6,766
-1,362
424
$1.59M 0.05%
+187,000
425
$1.57M 0.05%
13,017
+4,917
15 16
17
18 19