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
351
$66K 0.01%
1,409
352
$64K 0.01%
4,420
-2,208
353
$63K 0.01%
2,225
354
$62K 0.01%
7,417
355
$61K 0.01%
758
356
$60K 0.01%
9,231
357
$58K 0.01%
18,699
358
$57K 0.01%
700
-550
359
$56K 0.01%
8,512
360
$54K 0.01%
537
361
$54K 0.01%
2,458
-6
362
$54K 0.01%
4,838
363
$53K ﹤0.01%
+1,159
364
$53K ﹤0.01%
2,380
-10
365
$52K ﹤0.01%
3,000
366
$52K ﹤0.01%
31
367
$51K ﹤0.01%
315
368
$51K ﹤0.01%
+1,174
369
$51K ﹤0.01%
533
370
$49K ﹤0.01%
1,482
-15,746
371
$49K ﹤0.01%
+743
372
$46K ﹤0.01%
506
373
$45K ﹤0.01%
166
-1
374
$45K ﹤0.01%
6,182
+300
375
$44K ﹤0.01%
298
13 14
15
16 17