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
426
$1.57M 0.05%
51,845
-20,000
427
$1.57M 0.05%
66,447
+58,404
428
$1.57M 0.05%
35,300
-4,100
429
$1.56M 0.05%
+43,700
430
$1.56M 0.05%
+27,600
431
$1.56M 0.05%
83,560
432
$1.56M 0.05%
+50,900
433
$1.56M 0.05%
176,990
+174,900
434
$1.55M 0.05%
38,044
-9,496
435
$1.54M 0.05%
101,000
-18,300
436
$1.5M 0.05%
31,490
-24,395
437
$1.49M 0.05%
+163,520
438
$1.49M 0.05%
45,300
-900
439
$1.49M 0.05%
+37,100
440
$1.48M 0.05%
38,590
-6,597
441
$1.48M 0.05%
100,700
-12,000
442
$1.46M 0.05%
+50,800
443
$1.45M 0.05%
5,857
-1,673
444
$1.43M 0.05%
49,900
-12,500
445
$1.43M 0.05%
147,790
446
$1.42M 0.05%
31,093
+17,688
447
$1.36M 0.05%
78,630
448
$1.35M 0.05%
59,810
449
$1.33M 0.05%
+254,540
450
$1.31M 0.04%
+59,960
16 17
18
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