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
151
$1.02M 0.09%
7,649
+505
152
$1.01M 0.09%
67,373
-6,928
153
$1M 0.09%
2,898
-945
154
$986K 0.09%
7,890
-2,057
155
$947K 0.09%
18,830
156
$943K 0.09%
27,246
157
$901K 0.08%
40,575
158
$898K 0.08%
16,068
159
$876K 0.08%
8,952
-407
160
$874K 0.08%
77,178
+5,000
161
$831K 0.08%
19,488
-2,799
162
$831K 0.08%
65,210
163
$830K 0.08%
9,417
-22,437
164
$821K 0.08%
224,550
165
$782K 0.07%
72,009
166
$767K 0.07%
22,744
167
$757K 0.07%
12,593
168
$756K 0.07%
44,082
169
$749K 0.07%
16,000
170
$720K 0.07%
31,700
171
$709K 0.07%
15,908
172
$689K 0.06%
3,238
-191
173
$688K 0.06%
26,154
174
$681K 0.06%
+9,627
175
$674K 0.06%
78,505
-25,000
5 6
7
8 9