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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.24% | 6,753 -89 | -1% | -$25.3K | |||
| $1.88M | 0.24% | 30,151 | – | – | |||
| $1.87M | 0.24% | 8,070 -115 | -1% | -$26.6K | |||
| $1.83M | 0.23% | 3,259 -60 | -2% | -$33.7K | |||
| $1.77M | 0.23% | 57,226 -175 | -0.3% | -$5.42K | |||
| $1.73M | 0.22% | 1,854 +992 | +115% | +$925K | |||
| $1.73M | 0.22% | 3,866 -4,827 | -56% | -$2.16M | |||
| $1.66M | 0.21% | 14,520 -3,629 | -20% | -$415K | |||
| $1.62M | 0.21% | 6,701 | New | +$1.62M | |||
| $1.61M | 0.2% | 21,165 -452 | -2% | -$34.3K | |||
| $1.56M | 0.2% | 67,824 +11,015 | +19% | +$253K | |||
| $1.56M | 0.2% | 14,253 -526 | -4% | -$57.6K | |||
| $1.56M | 0.2% | 51,811 +700 | +1% | +$21.1K | |||
| $1.55M | 0.2% | 63,911 +17,643 | +38% | +$427K | |||
| $1.5M | 0.19% | 58,755 | – | – | |||
| $1.47M | 0.19% | 58,865 +10,108 | +21% | +$253K | |||
| $1.47M | 0.19% | 60,479 | – | – | |||
| $1.46M | 0.19% | 26,496 -541 | -2% | -$29.8K | |||
| $1.45M | 0.18% | 12,290 | – | – | |||
| $1.42M | 0.18% | 6,012 -6,592 | -52% | -$1.56M | |||
| $1.37M | 0.17% | 6,695 -10,049 | -60% | -$2.06M | |||
| $1.37M | 0.17% | 4,745 +443 | +10% | +$128K | |||
| $1.35M | 0.17% | 6,773 | – | – | |||
| $1.32M | 0.17% | 15,654 +125 | +0.8% | +$10.6K | |||
| $1.31M | 0.17% | 17,778 -323 | -2% | -$23.8K |
