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
501
$668K 0.02%
+36,630
502
$636K 0.02%
3,125
-75
503
$621K 0.02%
13,843
-30,385
504
$614K 0.02%
4,200
-7,440
505
$605K 0.02%
15,590
506
$591K 0.02%
10,015
-705
507
$585K 0.02%
6,700
508
$573K 0.02%
7,904
-3,256
509
$571K 0.02%
15,847
-914
510
$563K 0.02%
6,210
-5,150
511
$562K 0.02%
4,920
512
$557K 0.02%
36,683
-35,403
513
$518K 0.02%
1,500
514
$504K 0.02%
23,225
-1,060
515
$502K 0.02%
10,464
+500
516
$500K 0.02%
13,948
-18,050
517
$490K 0.02%
10,459
-38,981
518
$483K 0.02%
15,870
-3,490
519
$471K 0.02%
4,053
+745
520
$469K 0.02%
29,924
-327,492
521
$455K 0.02%
+26,721
522
$438K 0.02%
10,345
+2,175
523
$431K 0.01%
+6,465
524
$430K 0.01%
22,604
-103,695
525
$426K 0.01%
6,320
-28,060
19 20
21
22 23