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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.63M
3
+$3.39M
4
MTDR icon
Matador Resources
MTDR
+$3.25M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.78M

Top Sells

1
+$11.9M
2
+$8.08M
3
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.71M
5
HELE icon
Helen of Troy
HELE
+$5.21M

Sector Composition

1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.35%
4 Consumer Discretionary 7.31%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.03%
9,950
-4,078
227
$322K 0.03%
8,646
+8,546
228
$308K 0.03%
5,524
-2,420
229
$307K 0.03%
22,548
230
$303K 0.03%
6,257
-617
231
$301K 0.03%
16,940
-25,380
232
$292K 0.03%
4,745
233
$291K 0.03%
7,200
234
$285K 0.03%
2,323
235
$280K 0.03%
2,436
+666
236
$279K 0.03%
4,820
237
$273K 0.03%
3,333
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238
$273K 0.03%
607
-200
239
$272K 0.03%
12,750
-129,316
240
$269K 0.03%
10,000
241
$269K 0.03%
10,000
-4,100
242
$264K 0.02%
5,440
243
$263K 0.02%
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244
$260K 0.02%
8,147
245
$258K 0.02%
5,003
246
$251K 0.02%
10,257
247
$250K 0.02%
10,350
248
$243K 0.02%
19,542
249
$240K 0.02%
1,598
-128
250
$240K 0.02%
4,385
8 9
10
11 12