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
76
$4.28M 0.4%
163,189
-2,841
77
$4.28M 0.4%
36,817
+8,500
78
$4.18M 0.39%
38,640
-4,241
79
$4.03M 0.37%
28,178
-9,078
80
$3.8M 0.35%
99,802
+85,402
81
$3.79M 0.35%
74,038
+48,668
82
$3.63M 0.34%
18,508
+125
83
$3.62M 0.34%
43,952
-1,631
84
$3.6M 0.33%
72,815
-29,512
85
$3.56M 0.33%
30,008
-1,659
86
$3.45M 0.32%
30,929
-21,130
87
$3.42M 0.32%
27,952
-24,743
88
$3.32M 0.31%
34,130
+429
89
$3.29M 0.31%
60,084
-235
90
$3.16M 0.29%
21,871
-418
91
$3.13M 0.29%
100,063
+2,000
92
$3.1M 0.29%
22,410
93
$3.03M 0.28%
99,296
-265,141
94
$3.02M 0.28%
84,518
-2,709
95
$2.78M 0.26%
25,775
+535
96
$2.78M 0.26%
+42,421
97
$2.74M 0.25%
11,325
-1,225
98
$2.59M 0.24%
70,475
+19,890
99
$2.49M 0.23%
92,643
-8,180
100
$2.48M 0.23%
49,248
-11,432
2 3
4
5 6