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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0.04% | 13,983 | – | – | |||
| $273K | 0.03% | 4,075 | – | – | |||
| $271K | 0.03% | 5,963 -6,112 | -51% | -$278K | |||
| $266K | 0.03% | 3,445 | New | +$266K | |||
| $265K | 0.03% | 9,341 | New | +$265K | |||
| $262K | 0.03% | 13,811 | New | +$262K | |||
| $251K | 0.03% | 3,747 | New | +$251K | |||
| $245K | 0.03% | 7,103 | New | +$245K | |||
| $243K | 0.03% | 4,755 | – | – | |||
| $241K | 0.03% | 1,193 | – | – | |||
| $239K | 0.03% | 10,707 +361 | +3% | +$8.07K | |||
| $234K | 0.03% | 4,685 | – | – | |||
| $227K | 0.03% | 7,493 | New | +$227K | |||
| $225K | 0.03% | 7,691 | – | – | |||
| $223K | 0.03% | 18,248 | – | – | |||
| $223K | 0.03% | 58,959 +16,534 | +39% | +$62.5K | |||
| $218K | 0.03% | 2,605 | – | – | |||
| $216K | 0.03% | 25,907 | – | – | |||
| $209K | 0.03% | 3,013 -2,080 | -41% | -$144K | |||
| $208K | 0.03% | 8,525 -625 | -7% | -$15.3K | |||
| $207K | 0.03% | 4,532 | – | – | |||
| $204K | 0.03% | 4,950 | – | – | |||
| $203K | 0.03% | 24,731 | – | – | |||
| $198K | 0.03% | 15,126 | New | +$198K | |||
| $138K | 0.02% | 36,565 | – | – |
