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
726
$12K ﹤0.01%
272
727
$12K ﹤0.01%
1,091
728
$10K ﹤0.01%
440
729
$9K ﹤0.01%
200
730
$9K ﹤0.01%
54
731
$8K ﹤0.01%
139
-2,402
732
$8K ﹤0.01%
1,100
733
$8K ﹤0.01%
+250
734
$8K ﹤0.01%
500
735
$8K ﹤0.01%
3,073
736
$8K ﹤0.01%
75
737
$7K ﹤0.01%
4
738
$6K ﹤0.01%
115
739
$5K ﹤0.01%
300
740
$5K ﹤0.01%
400
-16,050
741
$5K ﹤0.01%
72
-28,900
742
$5K ﹤0.01%
412
743
$4K ﹤0.01%
83
744
$4K ﹤0.01%
400
745
$3K ﹤0.01%
70
-10
746
$2K ﹤0.01%
19
-15,700
747
$2K ﹤0.01%
+100
748
– –
-22,936
749
– –
-162,860
750
– –
-26,100
28 29
30
31 32