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
476
– –
-9,400
477
– –
-738
478
– –
-4,760
479
$0 ﹤0.01%
+8
480
– –
-800
481
– –
-2,662
482
– –
-467
483
– –
-720
484
– –
0
485
– –
-8,503
486
– –
-2,012
487
– –
-100
488
– –
-2,140
489
– –
-902
490
– –
-1,520
491
– –
-1,542
492
– –
-762
493
– –
-389
494
– –
-1,020
495
– –
-6,300
496
– –
-5,547
497
– –
-380
498
– –
-25
499
– –
-53
500
– –
-850
18 19
20
21 22