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
326
$107K 0.01%
8,722
327
$107K 0.01%
8,419
328
$106K 0.01%
9,220
-308
329
$106K 0.01%
+2,545
330
$106K 0.01%
+443
331
$100K 0.01%
3,027
332
$99K 0.01%
+875
333
$96K 0.01%
20,350
334
$92K 0.01%
20,120
335
$91K 0.01%
3,149
336
$87K 0.01%
31,595
337
$87K 0.01%
8,230
338
$85K 0.01%
10,688
339
$84K 0.01%
16,955
340
$78K 0.01%
897
341
$78K 0.01%
6,698
342
$77K 0.01%
4,298
343
$76K 0.01%
945
-41,788
344
$75K 0.01%
1,000
-5,554
345
$75K 0.01%
1,550
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346
$74K 0.01%
250
347
$74K 0.01%
15,233
348
$70K 0.01%
1,138
-5,663
349
$69K 0.01%
7,000
350
$68K 0.01%
2,485
-4,490
12 13
14
15 16