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
126
$1.42M 0.13%
4,843
-470
127
$1.42M 0.13%
21,527
-39,685
128
$1.42M 0.13%
13,296
129
$1.4M 0.13%
3,872
-825
130
$1.38M 0.13%
10,350
131
$1.37M 0.13%
19,048
-2,823
132
$1.36M 0.13%
15,211
133
$1.3M 0.12%
28,227
+24,427
134
$1.3M 0.12%
23,376
135
$1.25M 0.12%
34,370
-41,160
136
$1.24M 0.12%
11,767
+120
137
$1.24M 0.12%
22,985
-2,620
138
$1.21M 0.11%
27,125
-2,712
139
$1.18M 0.11%
70,442
140
$1.17M 0.11%
21,486
-5,335
141
$1.14M 0.11%
25,961
142
$1.13M 0.1%
17,610
-4,750
143
$1.11M 0.1%
5,241
-422
144
$1.11M 0.1%
32,336
-1,134
145
$1.1M 0.1%
11,640
-4,095
146
$1.09M 0.1%
37,950
+29,750
147
$1.08M 0.1%
13,210
148
$1.02M 0.1%
9,445
149
$1.02M 0.09%
77,700
150
$1.02M 0.09%
5,670
+5,170
4 5
6
7 8