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
376
$44K ﹤0.01%
1,711
-5
377
$44K ﹤0.01%
644
+214
378
$42K ﹤0.01%
+256
379
$42K ﹤0.01%
776
-3
380
$41K ﹤0.01%
+1,636
381
$41K ﹤0.01%
+848
382
$41K ﹤0.01%
+548
383
$41K ﹤0.01%
1,768
384
$40K ﹤0.01%
1,395
385
$40K ﹤0.01%
7,837
386
$38K ﹤0.01%
11,164
387
$38K ﹤0.01%
7,402
388
$37K ﹤0.01%
13,582
389
$36K ﹤0.01%
8,512
390
$36K ﹤0.01%
600
391
$35K ﹤0.01%
405
-1,567
392
$35K ﹤0.01%
760
-2
393
$35K ﹤0.01%
1,328
394
$34K ﹤0.01%
285
395
$34K ﹤0.01%
3,033
396
$32K ﹤0.01%
893
-2
397
$28K ﹤0.01%
1,163
-3
398
$27K ﹤0.01%
737
-2
399
$27K ﹤0.01%
1,198
400
$27K ﹤0.01%
287
14 15
16
17 18