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
301
$145K 0.01%
+2,242
302
$144K 0.01%
2,646
-1,145
303
$144K 0.01%
10,652
304
$143K 0.01%
449
+258
305
$141K 0.01%
14,931
306
$140K 0.01%
+2,880
307
$140K 0.01%
20,606
308
$139K 0.01%
+2,100
309
$137K 0.01%
1,440
-1,790
310
$136K 0.01%
38,865
311
$136K 0.01%
+3,566
312
$135K 0.01%
8,100
313
$135K 0.01%
+3,564
314
$134K 0.01%
1,482
315
$133K 0.01%
5,000
316
$133K 0.01%
1,386
-1,711
317
$132K 0.01%
+3,507
318
$131K 0.01%
4,000
319
$117K 0.01%
1,200
-1,000
320
$117K 0.01%
4,279
321
$113K 0.01%
+1,455
322
$113K 0.01%
38,143
323
$111K 0.01%
6,512
324
$110K 0.01%
651
+484
325
$109K 0.01%
16,721
11 12
13
14 15