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
201
$2.59M 0.09%
+73,625
202
$2.57M 0.09%
143,575
+34,230
203
$2.55M 0.09%
62,090
-4,915
204
$2.54M 0.09%
37,595
-7,399
205
$2.52M 0.09%
51,665
+14,150
206
$2.48M 0.08%
73,201
-14,845
207
$2.48M 0.08%
+24,650
208
$2.47M 0.08%
101,420
-4,905
209
$2.46M 0.08%
22,451
+650
210
$2.46M 0.08%
+95,656
211
$2.45M 0.08%
37,160
+4,267
212
$2.45M 0.08%
+112,560
213
$2.45M 0.08%
33,333
-50,921
214
$2.45M 0.08%
55,300
-13,000
215
$2.45M 0.08%
65,037
-226,764
216
$2.44M 0.08%
+34,345
217
$2.44M 0.08%
40,420
+29,580
218
$2.4M 0.08%
22,930
+3,475
219
$2.39M 0.08%
+125,825
220
$2.38M 0.08%
+56,555
221
$2.36M 0.08%
69,412
-9,040
222
$2.35M 0.08%
112,407
-13,857
223
$2.33M 0.08%
23,440
+18,700
224
$2.33M 0.08%
76,320
225
$2.33M 0.08%
+124,924
7 8
9
10 11