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
676
$36K ﹤0.01%
2,000
677
$36K ﹤0.01%
750
-500
678
$35K ﹤0.01%
330
679
$34K ﹤0.01%
4,489
680
$34K ﹤0.01%
1,200
681
$33K ﹤0.01%
1,348
-2
682
$33K ﹤0.01%
465
-17,094
683
$32K ﹤0.01%
1,001
+1,000
684
$32K ﹤0.01%
+1,819
685
$32K ﹤0.01%
1,153
686
$31K ﹤0.01%
3,000
687
$31K ﹤0.01%
345
688
$30K ﹤0.01%
+750
689
$30K ﹤0.01%
+900
690
$27K ﹤0.01%
850
691
$27K ﹤0.01%
360
692
$27K ﹤0.01%
450
-663
693
$26K ﹤0.01%
1,180
694
$26K ﹤0.01%
800
695
$26K ﹤0.01%
500
696
$25K ﹤0.01%
205
697
$25K ﹤0.01%
1,000
-700
698
$24K ﹤0.01%
1,850
-3,900
699
$24K ﹤0.01%
260
700
$24K ﹤0.01%
1,180
26 27
28
29 30