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 | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.35% | 138,811 +9,374 | +7% | +$188K | |||
| $2.72M | 0.35% | 10,975 | – | – | |||
| $2.69M | 0.34% | 16,336 -420 | -3% | -$69.2K | |||
| $2.65M | 0.34% | 8,496 -559 | -6% | -$174K | |||
| $2.55M | 0.32% | 1,889 +64 | +4% | +$86.4K | |||
| $2.52M | 0.32% | 49,761 -1,192 | -2% | -$60.4K | |||
| $2.47M | 0.31% | 20,309 +138 | +0.7% | +$16.8K | |||
| $2.46M | 0.31% | 34,743 -12,342 | -26% | -$875K | |||
| $2.44M | 0.31% | 23,102 -78 | -0.3% | -$8.22K | |||
| $2.34M | 0.3% | 7,639 -300 | -4% | -$92K | |||
| $2.33M | 0.3% | 36,528 +7,949 | +28% | +$507K | |||
| $2.3M | 0.29% | 20,758 | – | – | |||
| $2.28M | 0.29% | 4,083 -7 | -0.2% | -$3.92K | |||
| $2.27M | 0.29% | 80,415 +22,144 | +38% | +$626K | |||
| $2.24M | 0.28% | 20,005 -228 | -1% | -$25.5K | |||
| $2.23M | 0.28% | 14,980 -7,342 | -33% | -$1.09M | |||
| $2.22M | 0.28% | 46,670 +370 | +0.8% | +$17.6K | |||
| $2.21M | 0.28% | 47,547 +34,916 | +276% | +$1.63M | |||
| $2.2M | 0.28% | 26,930 +150 | +0.6% | +$12.3K | |||
| $2.13M | 0.27% | 6,503 -678 | -9% | -$222K | |||
| $2.05M | 0.26% | 10,264 | New | +$2.05M | |||
| $2.05M | 0.26% | 50,302 +907 | +2% | +$36.9K | |||
| $1.98M | 0.25% | 6,004 -118 | -2% | -$38.8K | |||
| $1.95M | 0.25% | 78,823 | – | – | |||
| $1.94M | 0.25% | 4,142 -16 | -0.4% | -$7.51K |
