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
201
$433K 0.04%
4,700
202
$421K 0.04%
1,258
-200
203
$419K 0.04%
3,563
204
$419K 0.04%
4,435
205
$418K 0.04%
23,500
206
$417K 0.04%
14,150
-2,100
207
$416K 0.04%
15,000
208
$403K 0.04%
12,160
209
$399K 0.04%
9,500
-5,370
210
$392K 0.04%
5,605
-3,115
211
$383K 0.04%
1,070
+170
212
$379K 0.04%
8,000
213
$375K 0.03%
14,772
-1,950
214
$370K 0.03%
+21,000
215
$368K 0.03%
7,500
216
$359K 0.03%
7,289
+4,295
217
$355K 0.03%
1,268
+37
218
$354K 0.03%
4,368
219
$347K 0.03%
3,114
-793
220
$345K 0.03%
7,409
+3,433
221
$341K 0.03%
14,915
-34,426
222
$341K 0.03%
3,434
223
$336K 0.03%
10,362
224
$330K 0.03%
13,490
-1,240
225
$328K 0.03%
+11,000
7 8
9
10 11