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
576
$124K ﹤0.01%
7,975
-90,875
577
$122K ﹤0.01%
2,575
-14,984
578
$121K ﹤0.01%
9,626
579
$118K ﹤0.01%
2,300
-1,350
580
$116K ﹤0.01%
1,576
-31,085
581
$113K ﹤0.01%
1,150
-1,395
582
$110K ﹤0.01%
12,452
583
$110K ﹤0.01%
2,850
584
$109K ﹤0.01%
2,205
-470
585
$106K ﹤0.01%
+1,423
586
$105K ﹤0.01%
+18,025
587
$103K ﹤0.01%
1,675
588
$103K ﹤0.01%
10,100
589
$100K ﹤0.01%
525
-300
590
$98K ﹤0.01%
1,240
-23,985
591
$98K ﹤0.01%
19,462
592
$96K ﹤0.01%
+81
593
$94K ﹤0.01%
3,535
-50
594
$90K ﹤0.01%
10,425
595
$89K ﹤0.01%
1,880
596
$87K ﹤0.01%
+1,610
597
$87K ﹤0.01%
1,836
-38,654
598
$87K ﹤0.01%
1,044
599
$86K ﹤0.01%
7,000
+4,000
600
$85K ﹤0.01%
9,650
22 23
24
25 26