JIR
James Investment Research Portfolio holdings
AUM $788M
This Quarter Return
-0.82%
1 Year Return
+12.44%
3 Year Return
+45.49%
5 Year Return
+158.88%
10 Year Return
+308%
AUM
$788M
AUM Growth
-$52.2M (-6%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-3.36%
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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.05% | 3,766 | – | – | |||
| $398K | 0.05% | 6,172 | – | – | |||
| $397K | 0.05% | 15,287 | – | – | |||
| $391K | 0.05% | 1,855 -910 | -33% | -$192K | |||
| $391K | 0.05% | 13,535 | – | – | |||
| $388K | 0.05% | 4,745 +516 | +12% | +$42.1K | |||
| $381K | 0.05% | 26,586 -9 | -0% | -$129 | |||
| $380K | 0.05% | 5,384 | – | – | |||
| $375K | 0.05% | +3,731 | New | +$375K | |||
| $374K | 0.05% | 14,800 | – | – | |||
| $372K | 0.05% | 14,714 | – | – | |||
| $369K | 0.05% | 10,568 | – | – | |||
| $369K | 0.05% | 6,624 -75 | -1% | -$4.17K | |||
| $365K | 0.05% | +6,063 | New | +$365K | |||
| $364K | 0.05% | 9,511 | – | – | |||
| $361K | 0.05% | 1,602 -165 | -9% | -$37.2K | |||
| $360K | 0.05% | 7,334 | – | – | |||
| $357K | 0.05% | +5,088 | New | +$357K | |||
| $352K | 0.04% | 14,068 | – | – | |||
| $348K | 0.04% | 2,647 | – | – | |||
| $345K | 0.04% | 19,776 | – | – | |||
| $344K | 0.04% | 7,626 | – | – | |||
| $331K | 0.04% | 3,568 | – | – | |||
| $326K | 0.04% | 6,473 | – | – | |||
| $324K | 0.04% | 8,968 | – | – |
