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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | ﹤0.01% | 12,100 | – | – | |||
| – | – | -3,976 | Closed | -$278K | |||
| – | – | -1,480 | Closed | -$228K | |||
| – | – | -25,890 | Closed | -$431K | |||
| – | – | -6,140 | Closed | -$425K | |||
| – | – | -4,621 | Closed | -$212K | |||
| – | – | -36,011 | Closed | -$1.35M | |||
| – | – | -8,183 | Closed | -$218K | |||
| – | – | -8,620 | Closed | -$855K | |||
| – | – | -36,338 | Closed | -$410K | |||
| – | – | -15,392 | Closed | -$697K | |||
| – | – | -18,954 | Closed | -$491K | |||
| – | – | -8,955 | Closed | -$571K | |||
| – | – | -7,875 | Closed | -$1.38M | |||
| – | – | -6,569 | Closed | -$904K | |||
| – | – | -15,398 | Closed | -$158K | |||
| – | – | -2,711 | Closed | -$412K | |||
| – | – | -6,694 | Closed | -$210K | |||
| – | – | -10,719 | Closed | -$235K | |||
| – | – | -3,999 | Closed | -$263K | |||
| – | – | -3,078 | Closed | -$249K | |||
| – | – | -1,765 | Closed | -$207K | |||
| – | – | -2,256 | Closed | -$239K | |||
| – | – | -3,418 | Closed | -$392K |
