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
476
$944K 0.03%
21,762
-39,738
477
$911K 0.03%
+14,670
478
$908K 0.03%
+31,235
479
$907K 0.03%
+24,435
480
$901K 0.03%
17,028
+10,118
481
$901K 0.03%
29,235
+16,930
482
$881K 0.03%
16,020
+2,069
483
$863K 0.03%
14,750
-3,150
484
$851K 0.03%
32,840
+15,865
485
$850K 0.03%
95,184
-766
486
$849K 0.03%
+10,255
487
$810K 0.03%
+32,228
488
$800K 0.03%
+20,068
489
$799K 0.03%
34,192
-71,859
490
$796K 0.03%
18,445
-58,813
491
$787K 0.03%
5,985
-1,210
492
$779K 0.03%
59,640
-127,429
493
$768K 0.03%
13,645
-1,490
494
$750K 0.03%
4,918
-1,236
495
$748K 0.03%
19,415
-5,000
496
$747K 0.03%
2,800
497
$743K 0.03%
22,522
-1,028
498
$741K 0.03%
13,228
-47,512
499
$723K 0.02%
26,685
-16,760
500
$671K 0.02%
46,377
-20,043
18 19
20
21 22