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
451
$1.3M 0.04%
54,415
-53,610
452
$1.27M 0.04%
30,225
-64,206
453
$1.27M 0.04%
127,382
454
$1.22M 0.04%
+273,734
455
$1.21M 0.04%
8,120
-2,830
456
$1.2M 0.04%
8,605
-2,490
457
$1.2M 0.04%
45,839
+17,200
458
$1.19M 0.04%
117,395
-66,650
459
$1.18M 0.04%
+82,690
460
$1.13M 0.04%
31,300
-300
461
$1.13M 0.04%
313,605
462
$1.11M 0.04%
+82,950
463
$1.11M 0.04%
+27,680
464
$1.08M 0.04%
+44,190
465
$1.08M 0.04%
71,630
+5,910
466
$1.08M 0.04%
4,005
-150
467
$1.07M 0.04%
69,340
-11,760
468
$1.07M 0.04%
+107,210
469
$1.05M 0.04%
+66,220
470
$1.04M 0.04%
45,240
+6,280
471
$1.02M 0.03%
21,625
+6,250
472
$1M 0.03%
+27,960
473
$988K 0.03%
+20,750
474
$968K 0.03%
12,925
+2,075
475
$946K 0.03%
+30,615
17 18
19
20 21