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
526
$407K 0.01%
5,039
527
$402K 0.01%
10,585
+6,332
528
$397K 0.01%
17,115
-7,700
529
$389K 0.01%
+7,110
530
$387K 0.01%
8,740
-46,570
531
$387K 0.01%
7,002
+6,964
532
$386K 0.01%
6,825
+5,075
533
$385K 0.01%
+21,550
534
$385K 0.01%
+3,025
535
$384K 0.01%
43,500
-18,985
536
$378K 0.01%
18,020
537
$375K 0.01%
15,220
+100
538
$372K 0.01%
7,322
-3,593
539
$370K 0.01%
9,800
-500
540
$358K 0.01%
+24,485
541
$348K 0.01%
5,345
-1,100
542
$332K 0.01%
+6,321
543
$324K 0.01%
4,050
544
$315K 0.01%
14,750
-34,860
545
$309K 0.01%
6,100
546
$296K 0.01%
8,840
+835
547
$294K 0.01%
4,065
-8,770
548
$283K 0.01%
4,030
549
$277K 0.01%
+21,055
550
$277K 0.01%
5,000
-42,230
20 21
22
23 24