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
451
$3K ﹤0.01%
16
452
$3K ﹤0.01%
12
-421
453
$3K ﹤0.01%
11
-1
454
$3K ﹤0.01%
11
-4
455
$3K ﹤0.01%
14
-3
456
$3K ﹤0.01%
18
+1
457
$2K ﹤0.01%
21
+1
458
$2K ﹤0.01%
46
-5,305
459
$2K ﹤0.01%
20
460
$2K ﹤0.01%
65
-194
461
$2K ﹤0.01%
24
+2
462
$2K ﹤0.01%
3,000
463
$2K ﹤0.01%
18
464
$1K ﹤0.01%
14
465
$1K ﹤0.01%
7
466
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468
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7
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4
+1
471
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54
472
– –
-1,000
473
– –
-389
474
– –
-1,020
475
– –
-6,300
17 18
19
20 21