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
426
$11K ﹤0.01%
210
427
$11K ﹤0.01%
210
-3,170
428
$10K ﹤0.01%
200
429
$10K ﹤0.01%
26
+11
430
$9K ﹤0.01%
128
-2
431
$8K ﹤0.01%
250
432
$8K ﹤0.01%
400
433
$8K ﹤0.01%
+162
434
$7K ﹤0.01%
133
435
$6K ﹤0.01%
134
436
$5K ﹤0.01%
17
437
$5K ﹤0.01%
58
438
$5K ﹤0.01%
399
-77
439
$4K ﹤0.01%
39
440
$4K ﹤0.01%
126
-509
441
$4K ﹤0.01%
56
442
$4K ﹤0.01%
21
443
$4K ﹤0.01%
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444
$3K ﹤0.01%
10
445
$3K ﹤0.01%
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446
$3K ﹤0.01%
20
447
$3K ﹤0.01%
13
448
$3K ﹤0.01%
17
449
$3K ﹤0.01%
19
450
$3K ﹤0.01%
56
16 17
18
19 20