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
176
$2.86M 0.1%
16,162
+2,131
177
$2.85M 0.1%
48,650
+7,245
178
$2.85M 0.1%
118,755
+2,175
179
$2.84M 0.1%
129,160
180
$2.83M 0.1%
51,059
-271,322
181
$2.83M 0.1%
87,433
-276,330
182
$2.81M 0.1%
146,545
-5,010
183
$2.76M 0.09%
+26,630
184
$2.76M 0.09%
45,879
-147,833
185
$2.73M 0.09%
79,265
186
$2.71M 0.09%
39,800
+27,260
187
$2.71M 0.09%
+144,160
188
$2.71M 0.09%
17,955
+645
189
$2.7M 0.09%
100,800
-2,940
190
$2.68M 0.09%
114,273
-25,007
191
$2.68M 0.09%
106,955
-5,283
192
$2.67M 0.09%
21,325
+15,755
193
$2.67M 0.09%
115,935
+25,235
194
$2.66M 0.09%
+55,155
195
$2.65M 0.09%
+97,540
196
$2.65M 0.09%
211,570
+142,900
197
$2.63M 0.09%
17,962
-314
198
$2.63M 0.09%
+108,895
199
$2.63M 0.09%
56,245
-11,674
200
$2.63M 0.09%
116,180
+28,360
6 7
8
9 10