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
651
$48K ﹤0.01%
1,200
+700
652
$47K ﹤0.01%
670
-1,700
653
$46K ﹤0.01%
332
-76
654
$46K ﹤0.01%
3,600
+600
655
$46K ﹤0.01%
56,850
656
$45K ﹤0.01%
1,160
-1,040
657
$44K ﹤0.01%
10,379
-6,688
658
$44K ﹤0.01%
3,260
-150
659
$44K ﹤0.01%
1,365
660
$43K ﹤0.01%
4,045
661
$43K ﹤0.01%
675
-400
662
$43K ﹤0.01%
1,405
-1
663
$43K ﹤0.01%
16,400
-950
664
$42K ﹤0.01%
325
-300
665
$42K ﹤0.01%
+800
666
$41K ﹤0.01%
900
667
$41K ﹤0.01%
525
+300
668
$40K ﹤0.01%
4,800
-1,150
669
$40K ﹤0.01%
3,700
+1,200
670
$40K ﹤0.01%
1,225
+1,000
671
$38K ﹤0.01%
2,000
672
$38K ﹤0.01%
1,340
673
$37K ﹤0.01%
675
674
$37K ﹤0.01%
2,100
675
$37K ﹤0.01%
600
25 26
27
28 29