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
151
$3.21M 0.11%
57,650
-13,280
152
$3.17M 0.11%
36,799
-960
153
$3.14M 0.11%
100,060
+5,400
154
$3.12M 0.11%
55,710
-1,150
155
$3.1M 0.11%
84,766
+84,016
156
$3.08M 0.11%
68,335
-127,463
157
$3.06M 0.1%
68,100
+21,006
158
$3.05M 0.1%
92,075
-110,000
159
$3.04M 0.1%
45,050
+1,610
160
$3.02M 0.1%
72,037
+24,172
161
$3.02M 0.1%
59,364
-2,145
162
$3.02M 0.1%
161,872
-48,775
163
$2.99M 0.1%
+118,950
164
$2.99M 0.1%
+58,635
165
$2.99M 0.1%
97,265
+1,980
166
$2.98M 0.1%
132,152
-14,312
167
$2.98M 0.1%
55,572
-210,982
168
$2.96M 0.1%
+74,245
169
$2.94M 0.1%
+163,755
170
$2.93M 0.1%
37,015
-1,945
171
$2.92M 0.1%
93,965
172
$2.91M 0.1%
37,876
+9,676
173
$2.91M 0.1%
106,387
+105,493
174
$2.9M 0.1%
40,524
+7,644
175
$2.89M 0.1%
86,954
+53,946
5 6
7
8 9