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
101
$5.74M 0.2%
53,810
-3,304
102
$5.67M 0.19%
786,838
+171,817
103
$5.61M 0.19%
168,403
+89,658
104
$5.57M 0.19%
521,353
+116,875
105
$5.55M 0.19%
126,458
+54,298
106
$5.53M 0.19%
139,694
+41,497
107
$5.53M 0.19%
31,776
-2,705
108
$5.47M 0.19%
263,555
-25,058
109
$5.46M 0.19%
293,873
+28,693
110
$5.35M 0.18%
24,274
-10,884
111
$5.31M 0.18%
122,442
-4,635
112
$5.19M 0.18%
108,310
-130,602
113
$5.17M 0.18%
251,103
+11,343
114
$5.11M 0.17%
72,667
+3,995
115
$5.08M 0.17%
78,600
-5,956
116
$5.07M 0.17%
55,380
-70
117
$4.9M 0.17%
75,137
-268,747
118
$4.87M 0.17%
100,469
+37,789
119
$4.87M 0.17%
129,884
-453,887
120
$4.55M 0.16%
59,811
+3,432
121
$4.35M 0.15%
159,670
+97,910
122
$4.35M 0.15%
47,567
+1,953
123
$4.3M 0.15%
92,972
-18,376
124
$4.29M 0.15%
190,704
+154,810
125
$4.27M 0.15%
145,388
-1,278,557
3 4
5
6 7