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
701
$24K ﹤0.01%
450
-55
702
$23K ﹤0.01%
544
703
$22K ﹤0.01%
+10,000
704
$22K ﹤0.01%
250
+151
705
$22K ﹤0.01%
1,965
706
$21K ﹤0.01%
400
-4,965
707
$21K ﹤0.01%
788
708
$20K ﹤0.01%
200
-225
709
$20K ﹤0.01%
315
710
$20K ﹤0.01%
1,225
711
$20K ﹤0.01%
254
712
$19K ﹤0.01%
200
713
$19K ﹤0.01%
6,300
-3,575
714
$18K ﹤0.01%
3,000
715
$17K ﹤0.01%
500
-1,825
716
$17K ﹤0.01%
630
717
$15K ﹤0.01%
300
-2,300
718
$15K ﹤0.01%
3,400
719
$15K ﹤0.01%
1,985
-7,880
720
$15K ﹤0.01%
103
721
$15K ﹤0.01%
+900
722
$14K ﹤0.01%
860
723
$14K ﹤0.01%
107
+100
724
$13K ﹤0.01%
1,200
725
$13K ﹤0.01%
1,000
27 28
29
30 31