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
51
$6.98M 0.65%
44,516
-36,436
52
$6.75M 0.63%
65,940
-2,744
53
$6.63M 0.62%
198,687
+53,987
54
$6.51M 0.6%
92,222
-37,085
55
$6.46M 0.6%
33,259
-530
56
$6.38M 0.59%
15,609
-2,916
57
$6.25M 0.58%
42,063
-644
58
$6.11M 0.57%
40,915
-2,406
59
$5.85M 0.54%
74,549
+2,866
60
$5.85M 0.54%
10,232
-307
61
$5.84M 0.54%
21,643
+8,618
62
$5.83M 0.54%
13,532
-220
63
$5.64M 0.52%
132,895
-102,977
64
$5.62M 0.52%
52,273
+3,903
65
$5.41M 0.5%
36,257
+1,845
66
$5.33M 0.5%
23,731
-23,182
67
$5.28M 0.49%
61,231
-56,678
68
$5.2M 0.48%
15,512
-4,697
69
$5M 0.46%
39,152
-950
70
$4.82M 0.45%
41,827
+10,121
71
$4.62M 0.43%
17,522
+64
72
$4.61M 0.43%
36,777
+1,128
73
$4.54M 0.42%
35,694
-7,842
74
$4.41M 0.41%
41,735
-234
75
$4.41M 0.41%
42,311
-26,905
1 2
3
4 5