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
1
$66.7M 2.28%
623,664
-135,705
2
$66.1M 2.26%
617,707
-12,460
3
$65.5M 2.24%
516,427
+214,016
4
$64.4M 2.2%
374,872
-51,464
5
$60.2M 2.06%
1,185,132
+207,052
6
$57.4M 1.96%
837,750
-44,134
7
$49.9M 1.71%
434,458
-37,101
8
$48.2M 1.65%
422,559
-10,750
9
$46.9M 1.61%
425,782
+70,285
10
$45.7M 1.56%
837,150
+310,084
11
$45.3M 1.55%
798,751
-66,116
12
$42.6M 1.46%
626,730
-8,918
13
$42.2M 1.44%
347,286
-20,186
14
$40.9M 1.4%
886,465
-30,209
15
$38.6M 1.32%
306,021
+3,438
16
$34.3M 1.17%
316,012
-79,097
17
$34.1M 1.17%
424,531
-100,309
18
$32.1M 1.1%
584,369
-4,645
19
$31.9M 1.09%
610,904
-115,958
20
$31.6M 1.08%
960,363
-27,975
21
$31.5M 1.08%
560,623
+37,608
22
$30.3M 1.04%
247,741
+21,577
23
$28.7M 0.98%
206,713
+33,518
24
$28.1M 0.96%
309,684
-8,475
25
$27.6M 0.94%
248,783
+138,011
1
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