JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
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12
-421
453
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11
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454
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11
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455
$3K ﹤0.01%
14
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456
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18
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457
$2K ﹤0.01%
24
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18
459
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21
+1
460
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461
$2K ﹤0.01%
3,000
462
$2K ﹤0.01%
46
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463
$2K ﹤0.01%
40
464
$1K ﹤0.01%
4
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7
470
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6
-2
471
$1K ﹤0.01%
54
472
– –
-1,000
473
– –
-503
474
– –
-2,959
475
– –
-27,164
17 18
19
20 21