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
+$7.41M
2
+$5.91M
3
+$3.5M
4
ASML icon
ASML
ASML
+$2.92M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.86M

Top Sells

1
+$11.9M
2
+$8.28M
3
+$5.99M
4
MTZ icon
MasTec
MTZ
+$5.38M
5
HELE icon
Helen of Troy
HELE
+$5.31M

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%
46
-5,305
458
$2K ﹤0.01%
40
459
$2K ﹤0.01%
65
-194
460
$2K ﹤0.01%
24
+2
461
$2K ﹤0.01%
3,000
462
$2K ﹤0.01%
18
463
$2K ﹤0.01%
21
+1
464
$1K ﹤0.01%
54
465
$1K ﹤0.01%
14
466
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7
467
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468
$1K ﹤0.01%
4
-2
469
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3
-1
470
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7
+4
471
$1K ﹤0.01%
4
+1
472
– –
-1,000
473
– –
-503
474
– –
-2,959
475
– –
-27,164
17 18
19
20 21