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
76
$8.57M 0.29%
304,788
-5,518
77
$8.5M 0.29%
531,390
-628,511
78
$8.42M 0.29%
58,606
-55,973
79
$8.35M 0.29%
260,963
+173,455
80
$7.87M 0.27%
78,781
-19,623
81
$7.58M 0.26%
94,670
-33,650
82
$7.57M 0.26%
197,724
-48,881
83
$7.55M 0.26%
69,026
-2,073
84
$7.54M 0.26%
100,500
-39,550
85
$7.34M 0.25%
337,061
+13,089
86
$6.91M 0.24%
350,136
+80,577
87
$6.85M 0.23%
139,888
-13,709
88
$6.48M 0.22%
292,213
+1,247
89
$6.44M 0.22%
61,391
-58,533
90
$6.44M 0.22%
206,156
-50,359
91
$6.42M 0.22%
123,077
+137
92
$6.23M 0.21%
465,936
+291,972
93
$6.18M 0.21%
245,522
+50,772
94
$6.12M 0.21%
259,620
-13,780
95
$6.07M 0.21%
18,917
-60,216
96
$6.05M 0.21%
114,009
+7,603
97
$5.95M 0.2%
43,721
-6,564
98
$5.94M 0.2%
52,527
-2,629
99
$5.94M 0.2%
174,253
-5,413
100
$5.75M 0.2%
93,991
-161,046
2 3
4
5 6