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
– –
-15,900
827
– –
-91,850
828
– –
-60,420
829
– –
-29,900
830
– –
-10,825
831
– –
-33,500
832
– –
-117,400
833
– –
-14,635
834
– –
-17,465
835
– –
-93,000
836
– –
-22,700
837
– –
-132
838
– –
-148,800
839
– –
-7,881
840
– –
-1,680
841
– –
-133,775
842
– –
-58,950
843
– –
-50,300
844
– –
-570
845
– –
-33,052
846
– –
-400
847
– –
-73,600
848
– –
-41,800
849
– –
-650
850
– –
-7,800
32 33
34
35 36