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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.16% | 7,785 -90 | -1% | -$14.9K | |||
| $1.27M | 0.16% | 6,134 -328 | -5% | -$68.1K | |||
| $1.27M | 0.16% | 4,088 +22 | +0.5% | +$6.85K | |||
| $1.26M | 0.16% | 92,334 -2,547 | -3% | -$34.7K | |||
| $1.22M | 0.15% | 6,180 -11,910 | -66% | -$2.35M | |||
| $1.21M | 0.15% | 15,430 +5,896 | +62% | +$461K | |||
| $1.2M | 0.15% | 28,557 -109 | -0.4% | -$4.59K | |||
| $1.2M | 0.15% | 32,336 | New | +$1.2M | |||
| $1.19M | 0.15% | 11,121 -2,582 | -19% | -$277K | |||
| $1.18M | 0.15% | 65,345 | – | – | |||
| $1.17M | 0.15% | 11,264 -467 | -4% | -$48.5K | |||
| $1.15M | 0.15% | 6,128 | – | – | |||
| $1.14M | 0.14% | 18,436 +225 | +1% | +$13.9K | |||
| $1.11M | 0.14% | 17,318 -10,463 | -38% | -$671K | |||
| $1.06M | 0.13% | 10,151 -77 | -0.8% | -$8.05K | |||
| $1.05M | 0.13% | 26,348 | – | – | |||
| $1.05M | 0.13% | 10,871 | – | – | |||
| $1.04M | 0.13% | 16,430 -443 | -3% | -$27.9K | |||
| $1.03M | 0.13% | 20,578 -484 | -2% | -$24.3K | |||
| $1.02M | 0.13% | 6,341 | – | – | |||
| $1.02M | 0.13% | 8,451 -618 | -7% | -$74.4K | |||
| $983K | 0.12% | 6,836 -5,538 | -45% | -$796K | |||
| $971K | 0.12% | 19,570 -8,284 | -30% | -$411K | |||
| $955K | 0.12% | 16,801 -100 | -0.6% | -$5.69K | |||
| $933K | 0.12% | 4,287 +18 | +0.4% | +$3.92K |
