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
851
– –
-65,800
852
– –
-92,700
853
– –
-37,395
854
– –
-86,825
855
– –
-25,900
856
– –
-268
857
– –
-1,040
858
– –
-191,607
859
– –
-12,920
860
– –
-7,000
861
– –
-2,375
862
– –
-17,820
863
– –
-2,000
864
– –
-26,410
865
– –
-51,100
866
– –
-31,100
867
– –
-1,378
868
– –
-61,200
869
– –
-5,125
870
– –
-19,220
871
– –
-41,294
872
– –
-65,800
873
– –
-185,690
874
– –
-31,550
875
– –
-130,800
32 33 34
35
36