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
551
$275K 0.01%
28,150
-7,750
552
$274K 0.01%
13,600
-6,730
553
$268K 0.01%
1,350
-500
554
$267K 0.01%
4,450
+3,650
555
$263K 0.01%
3,185
-240
556
$250K 0.01%
12,215
-112,340
557
$237K 0.01%
4,585
+2,285
558
$231K 0.01%
8,150
-54,300
559
$222K 0.01%
4,141
-2,113
560
$207K 0.01%
19,099
-7,610
561
$202K 0.01%
6,175
-13,785
562
$198K 0.01%
12,818
563
$194K 0.01%
8,358
564
$189K 0.01%
2,800
-6,125
565
$175K 0.01%
11,000
-8,000
566
$173K 0.01%
3,750
-500
567
$163K 0.01%
11,200
-128,697
568
$163K 0.01%
1,935
569
$158K 0.01%
+6,755
570
$148K 0.01%
953
571
$145K 0.01%
5,625
-149,495
572
$138K ﹤0.01%
1,500
+1,200
573
$128K ﹤0.01%
2,000
574
$126K ﹤0.01%
10,475
-100
575
$125K ﹤0.01%
4,450
-175
21 22
23
24 25