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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0% | 12,100 | – | – | |||
| $0 | 0% | 0 -3,976 | Closed | – | |||
| $0 | 0% | 0 -1,480 | Closed | – | |||
| $0 | 0% | 0 -25,890 | Closed | – | |||
| $0 | 0% | 0 -6,140 | Closed | – | |||
| $0 | 0% | 0 -4,621 | Closed | – | |||
| $0 | 0% | 0 -36,011 | Closed | – | |||
| $0 | 0% | 0 -8,183 | Closed | – | |||
| $0 | 0% | 0 -8,620 | Closed | – | |||
| $0 | 0% | 0 -36,338 | Closed | – | |||
| $0 | 0% | 0 -15,392 | Closed | – | |||
| $0 | 0% | 0 -18,954 | Closed | – | |||
| $0 | 0% | 0 -8,955 | Closed | – | |||
| $0 | 0% | 0 -7,875 | Closed | – | |||
| $0 | 0% | 0 -6,569 | Closed | – | |||
| $0 | 0% | 0 -15,398 | Closed | – | |||
| $0 | 0% | 0 -2,711 | Closed | – | |||
| $0 | 0% | 0 -6,694 | Closed | – | |||
| $0 | 0% | 0 -10,719 | Closed | – | |||
| $0 | 0% | 0 -3,999 | Closed | – | |||
| $0 | 0% | 0 -3,078 | Closed | – | |||
| $0 | 0% | 0 -1,765 | Closed | – | |||
| $0 | 0% | 0 -2,256 | Closed | – | |||
| $0 | 0% | 0 -3,418 | Closed | – |
