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
126
$4.26M 0.15%
79,933
+43,853
127
$4.25M 0.15%
181,037
+46,424
128
$4.24M 0.14%
31,223
+9,950
129
$4.21M 0.14%
138,834
-881,042
130
$4.13M 0.14%
43,457
-3,677
131
$4.06M 0.14%
242,484
+183,694
132
$3.94M 0.13%
96,110
+900
133
$3.93M 0.13%
62,107
+23,665
134
$3.91M 0.13%
137,252
-40,447
135
$3.85M 0.13%
53,824
-51,115
136
$3.82M 0.13%
26,295
+11,990
137
$3.81M 0.13%
65,038
+13,439
138
$3.8M 0.13%
+93,495
139
$3.65M 0.12%
168,910
+28,540
140
$3.63M 0.12%
91,075
-119,861
141
$3.57M 0.12%
120,419
142
$3.47M 0.12%
36,025
+940
143
$3.34M 0.11%
+34,629
144
$3.3M 0.11%
279,660
+30,900
145
$3.27M 0.11%
+371,753
146
$3.27M 0.11%
+51,910
147
$3.24M 0.11%
44,591
+32,765
148
$3.24M 0.11%
103,325
+102,165
149
$3.23M 0.11%
12,925
-81,458
150
$3.22M 0.11%
123,005
-37,630
4 5
6
7 8