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
101
$2.44M 0.23%
30,204
-1,326
102
$2.38M 0.22%
36,331
-52,912
103
$2.38M 0.22%
20,725
+1,991
104
$2.21M 0.21%
14,134
-330
105
$2.19M 0.2%
32,319
-7,180
106
$2.09M 0.19%
48,578
-4,485
107
$2.07M 0.19%
25,581
-9,760
108
$2.06M 0.19%
11,611
-700
109
$2.05M 0.19%
18,589
-9,658
110
$1.87M 0.17%
14,727
-1,382
111
$1.85M 0.17%
23,364
112
$1.84M 0.17%
37,849
+20,452
113
$1.83M 0.17%
12,105
+2,636
114
$1.78M 0.17%
26,905
115
$1.71M 0.16%
3,995
+965
116
$1.7M 0.16%
49,481
-173,240
117
$1.7M 0.16%
38,814
+4,409
118
$1.64M 0.15%
11,567
-336
119
$1.64M 0.15%
14,254
+1,313
120
$1.63M 0.15%
8,346
-1,064
121
$1.57M 0.15%
+56,176
122
$1.52M 0.14%
4,089
-7,375
123
$1.52M 0.14%
6,916
-10,259
124
$1.48M 0.14%
+16,461
125
$1.44M 0.13%
18,627
-5,276
3 4
5
6 7