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
51
$12.8M 0.44%
248,081
-38,654
52
$12.6M 0.43%
87,516
-35,342
53
$12.4M 0.42%
718,491
+447,295
54
$12.4M 0.42%
175,443
-38,014
55
$12.3M 0.42%
242,082
+23,122
56
$12.1M 0.41%
313,911
+253,189
57
$11.6M 0.4%
213,632
+166,882
58
$11.6M 0.4%
124,202
-115,455
59
$11.3M 0.39%
412,485
+396,465
60
$11.2M 0.38%
59,797
-2,816
61
$11.1M 0.38%
140,722
-6,404
62
$10.7M 0.36%
416,520
-38,840
63
$10.6M 0.36%
299,855
-14,089
64
$10.5M 0.36%
262,943
-108,173
65
$10.5M 0.36%
131,865
-1,326
66
$10.4M 0.36%
83,088
+77,943
67
$10.2M 0.35%
119,570
-118,790
68
$10.1M 0.35%
371,649
+38,913
69
$10M 0.34%
109,225
+23,190
70
$10M 0.34%
106,510
-4,994
71
$9.96M 0.34%
94,309
-23,544
72
$9.57M 0.33%
+174,418
73
$9.39M 0.32%
751,730
-14,800
74
$9.15M 0.31%
537,588
-13,835
75
$9.04M 0.31%
223,574
+30,172
1 2
3
4 5