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
826
– –
-43,595
827
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-27,500
828
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-50,700
829
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-34,400
830
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-53,000
831
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-49,940
832
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-35,035
833
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-9,050
834
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-49,030
835
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-7,360
836
– –
-26,700
837
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-2,175
838
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-24,440
839
– –
-9,050
840
– –
-78,000
841
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-6,575
842
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-51,100
843
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-9,660
844
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-275
845
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-13,900
846
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-88,380
847
– –
-225
848
– –
-2,275
849
– –
-6,125
850
– –
-11,200
32 33
34
35 36