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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.02% | 13,821 | – | – | |||
| $126K | 0.02% | 10,578 | – | – | |||
| $124K | 0.02% | 12,094 -1,649 | -12% | -$16.9K | |||
| $115K | 0.01% | 19,386 | – | – | |||
| $109K | 0.01% | 10,373 | – | – | |||
| $99.4K | 0.01% | 10,503 | – | – | |||
| $92.4K | 0.01% | 18,300 | – | – | |||
| $92.2K | 0.01% | 26,579 | – | – | |||
| $88.5K | 0.01% | 10,230 | – | – | |||
| $82.6K | 0.01% | 29,725 | – | – | |||
| $78.6K | 0.01% | 15,600 | – | – | |||
| $76.8K | 0.01% | 12,921 | – | – | |||
| $71.9K | 0.01% | 12,008 | – | – | |||
| $65.4K | 0.01% | 10,400 | – | – | |||
| $61.2K | 0.01% | 15,500 | – | – | |||
| $57.2K | 0.01% | 35,952 | – | – | |||
| $49.9K | 0.01% | 10,575 | – | – | |||
| $41.3K | 0.01% | 15,000 | – | – | |||
| $40.8K | 0.01% | 10,600 | – | – | |||
| $37.7K | ﹤0.01% | 15,402 | – | – | |||
| $34.5K | ﹤0.01% | 10,022 | – | – | |||
| $29.5K | ﹤0.01% | 37,000 | – | – | |||
| $26.9K | ﹤0.01% | 13,000 | – | – | |||
| $26.1K | ﹤0.01% | 10,000 | – | – | |||
| $22.6K | ﹤0.01% | 16,000 | – | – |
