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
601
$84K ﹤0.01%
2,482
+316
602
$82K ﹤0.01%
962
-140
603
$81K ﹤0.01%
4,831
604
$81K ﹤0.01%
13,550
605
$81K ﹤0.01%
5,550
+4,850
606
$80K ﹤0.01%
3,150
+1,250
607
$80K ﹤0.01%
2,586
-1,100
608
$78K ﹤0.01%
1,020
+200
609
$78K ﹤0.01%
980
-420
610
$77K ﹤0.01%
1,593
611
$76K ﹤0.01%
8,500
+2,500
612
$76K ﹤0.01%
35,245
613
$74K ﹤0.01%
5,175
-4,525
614
$73K ﹤0.01%
5,750
-146,450
615
$71K ﹤0.01%
3,015
616
$71K ﹤0.01%
39,016
617
$70K ﹤0.01%
1,758
-42,462
618
$70K ﹤0.01%
2,920
619
$69K ﹤0.01%
1,338
-31,800
620
$68K ﹤0.01%
1,420
-7,027
621
$67K ﹤0.01%
6,732
-286,303
622
$66K ﹤0.01%
1,000
623
$66K ﹤0.01%
+1,354
624
$66K ﹤0.01%
6,325
625
$66K ﹤0.01%
1,677
+500
23 24
25
26 27