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
251
$239K 0.02%
4,664
252
$239K 0.02%
+3,200
253
$238K 0.02%
+8,000
254
$238K 0.02%
+4,300
255
$235K 0.02%
1,142
+857
256
$235K 0.02%
+777
257
$233K 0.02%
+3,400
258
$230K 0.02%
+5,500
259
$229K 0.02%
24,380
260
$226K 0.02%
7,457
-22
261
$226K 0.02%
5,498
262
$226K 0.02%
3,675
-6,300
263
$225K 0.02%
3,960
-391
264
$225K 0.02%
6,484
265
$224K 0.02%
5,010
+150
266
$224K 0.02%
501
+11
267
$213K 0.02%
1,018
+173
268
$213K 0.02%
4,456
269
$212K 0.02%
3,290
-710
270
$212K 0.02%
4,015
-4,400
271
$211K 0.02%
1,713
-9,809
272
$211K 0.02%
3,016
+754
273
$200K 0.02%
6,583
274
$198K 0.02%
5,350
275
$196K 0.02%
+3,223
9 10
11
12 13