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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.04% | 7,896 | – | – | |||
| $320K | 0.04% | 4,769 | – | – | |||
| $319K | 0.04% | 10,563 | – | – | |||
| $319K | 0.04% | 13,220 | – | – | |||
| $314K | 0.04% | 74,997 | – | – | |||
| $313K | 0.04% | 4,078 | – | – | |||
| $310K | 0.04% | 5,897 | New | +$310K | |||
| $308K | 0.04% | 5,973 | – | – | |||
| $303K | 0.04% | 3,950 -5,357 | -58% | -$410K | |||
| $301K | 0.04% | 9,108 | – | – | |||
| $298K | 0.04% | 13,696 | – | – | |||
| $298K | 0.04% | 25,313 | – | – | |||
| $295K | 0.04% | 8,966 | – | – | |||
| $295K | 0.04% | 14,458 | – | – | |||
| $293K | 0.04% | 4,208 +661 | +19% | +$46.1K | |||
| $293K | 0.04% | 53,546 | – | – | |||
| $292K | 0.04% | 2,255 | – | – | |||
| $291K | 0.04% | 4,000 | – | – | |||
| $291K | 0.04% | 36,500 | – | – | |||
| $287K | 0.04% | 12,500 | – | – | |||
| $286K | 0.04% | 4,684 | – | – | |||
| $285K | 0.04% | 7,000 | – | – | |||
| $285K | 0.04% | 12,950 | – | – | |||
| $282K | 0.04% | 14,350 | – | – | |||
| $281K | 0.04% | 564 -2,002 | -78% | -$996K |
