JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+0.05%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.08B
AUM Growth
-$90.9M
(-7.8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
547
New
45
Increased
80
Reduced
190
Closed
56
Top Buys
| 1 |
Trane Technologies
TT
|
$6.65M |
| 2 |
Amazon
AMZN
|
$5.63M |
| 3 |
Goldman Sachs
GS
|
$3.39M |
| 4 |
Matador Resources
MTDR
|
$3.25M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.08M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$5.96M |
| 4 |
LPL Financial
LPLA
|
$5.71M |
| 5 |
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% |
