JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
501
– –
-15,725
502
$0 ﹤0.01%
90
503
– –
-54,443
504
– –
-1,520
505
– –
-902
506
– –
-2,140
507
– –
-14
508
– –
-100
509
– –
-715
510
– –
-4,024
511
– –
-600
512
– –
-6,300
513
– –
-1,020
514
– –
-100
515
– –
-2,012
516
– –
-8,503
517
– –
0
518
– –
-720
519
– –
-467
520
– –
-2,662
521
– –
-800
522
$0 ﹤0.01%
+8
523
– –
-4,760
524
– –
-738
525
– –
-9,400
18 19 20
21
22