JIR
James Investment Research Portfolio holdings
AUM $788M
AUM
$788M
AUM Growth
-$52.2M (-6%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
-1.98%
Top 10 Holdings %Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23
Top Buys
| 1 | $2.52M | |
| 2 | $2.09M | |
| 3 | $2.05M | |
| 4 | $1.63M | |
| 5 | $1.62M |
Top Sells
| 1 | $3.01M | |
| 2 | $2.51M | |
| 3 | $2.35M | |
| 4 | $2.21M | |
| 5 | $2.16M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29M | 3.68% | 130,481 -3,713 | -3% | -$825K | |||
| $28.7M | 3.64% | 76,439 -8,019 | -9% | -$3.01M | |||
| $26.2M | 3.32% | 241,518 -17,292 | -7% | -$1.87M | |||
| $21.2M | 2.69% | 359,662 -202 | -0.1% | -$11.9K | |||
| $20.8M | 2.64% | 134,416 -14,300 | -10% | -$2.21M | |||
| $19.1M | 2.43% | 77,909 -376 | -0.5% | -$92.2K | |||
| $16.5M | 2.09% | 187,932 -7,112 | -4% | -$624K | |||
| $16.2M | 2.05% | 167,294 -1,573 | -0.9% | -$152K | |||
| $14.3M | 1.82% | 83,967 -4,603 | -5% | -$784K | |||
| $12.9M | 1.64% | 67,872 +1,280 | +2% | +$244K | |||
| $12.2M | 1.55% | 22,283 -31 | -0.1% | -$17K | |||
| $11.5M | 1.47% | 36,972 +3 | +0% | +$937 | |||
| $10.9M | 1.38% | 207,485 -922 | -0.4% | -$48.3K | |||
| $10.7M | 1.36% | 18,607 -179 | -1% | -$103K | |||
| $10.6M | 1.34% | 127,961 -1,698 | -1% | -$140K | |||
| $9.88M | 1.25% | 26,948 -1,592 | -6% | -$583K | |||
| $9.76M | 1.24% | 29,592 -2,021 | -6% | -$667K | |||
| $9.51M | 1.21% | 35,664 -415 | -1% | -$111K | |||
| $9.51M | 1.21% | 18,155 -251 | -1% | -$131K | |||
| $9.49M | 1.2% | 11,487 -68 | -0.6% | -$56.2K | |||
| $9.19M | 1.17% | 26,606 -283 | -1% | -$97.7K | |||
| $8.51M | 1.08% | 41,215 -5,793 | -12% | -$1.2M | |||
| $8.44M | 1.07% | 15,453 -96 | -0.6% | -$52.4K | |||
| $8.25M | 1.05% | 44,731 -251 | -0.6% | -$46.3K | |||
| $8.19M | 1.04% | 160,377 +8,754 | +6% | +$447K |
