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
26
$27.3M 0.93%
795,513
-1,176
27
$27.1M 0.93%
848,123
-13,966
28
$26.8M 0.92%
349,059
-36,723
29
$25.8M 0.88%
513,003
-66,683
30
$24.7M 0.84%
80,461
-6,359
31
$21.8M 0.75%
260,534
+18,721
32
$21.8M 0.74%
397,562
-2,718
33
$21.7M 0.74%
96,516
-2,885
34
$21M 0.72%
134,036
-34,831
35
$19.2M 0.66%
168,350
-168,289
36
$18.2M 0.62%
+355,565
37
$17.4M 0.6%
163,634
+10,074
38
$16.2M 0.55%
395,802
-14,472
39
$16.2M 0.55%
247,418
-303,982
40
$15.6M 0.53%
1,278,726
+231,017
41
$15.5M 0.53%
574,165
+75,853
42
$15M 0.51%
329,987
+250,142
43
$14.9M 0.51%
58,670
-2,490
44
$14.8M 0.51%
350,900
+24,992
45
$14.8M 0.51%
82,040
-12,975
46
$13.8M 0.47%
484,908
-20,532
47
$13.4M 0.46%
165,737
+95,405
48
$13.4M 0.46%
522,390
-359,890
49
$13.3M 0.46%
148,671
-10,126
50
$13.1M 0.45%
145,167
-5,126
1
2
3 4 5