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
401
$26K ﹤0.01%
+296
402
$26K ﹤0.01%
525
-71,140
403
$25K ﹤0.01%
471
404
$25K ﹤0.01%
1,000
-2,000
405
$25K ﹤0.01%
274
+236
406
$23K ﹤0.01%
290
407
$22K ﹤0.01%
+298
408
$22K ﹤0.01%
413
+180
409
$22K ﹤0.01%
+366
410
$22K ﹤0.01%
1,000
-1,185
411
$21K ﹤0.01%
350
412
$21K ﹤0.01%
638
413
$21K ﹤0.01%
1,835
414
$21K ﹤0.01%
508
-675
415
$20K ﹤0.01%
271
-2,574
416
$19K ﹤0.01%
557
-1
417
$19K ﹤0.01%
3,626
-10
418
$19K ﹤0.01%
1,395
419
$19K ﹤0.01%
1,424
-3
420
$17K ﹤0.01%
325
421
$16K ﹤0.01%
108
-3,380
422
$15K ﹤0.01%
986
423
$15K ﹤0.01%
404
424
$14K ﹤0.01%
272
425
$14K ﹤0.01%
273
15 16
17
18 19