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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0.12% | 5,645 | – | – | |||
| $921K | 0.12% | 48,057 | – | – | |||
| $915K | 0.12% | 7,224 -2,969 | -29% | -$376K | |||
| $913K | 0.12% | 10,365 | – | – | |||
| $904K | 0.11% | 21,599 -523 | -2% | -$21.9K | |||
| $899K | 0.11% | 4,777 | – | – | |||
| $892K | 0.11% | 26,966 | – | – | |||
| $888K | 0.11% | 2,042 -82 | -4% | -$35.7K | |||
| $884K | 0.11% | 42,584 -3 | -0% | -$62 | |||
| $883K | 0.11% | 1,884 -90 | -5% | -$42.2K | |||
| $879K | 0.11% | 23,770 | – | – | |||
| $872K | 0.11% | 22,125 | – | – | |||
| $871K | 0.11% | 67,128 | – | – | |||
| $866K | 0.11% | 43,586 | New | +$866K | |||
| $860K | 0.11% | 34,330 -1,550 | -4% | -$38.8K | |||
| $835K | 0.11% | 10,822 +1 | +0% | +$77 | |||
| $820K | 0.1% | 2,661 -4 | -0.2% | -$1.23K | |||
| $790K | 0.1% | 5,233 -200 | -4% | -$30.2K | |||
| $790K | 0.1% | 8,334 | – | – | |||
| $763K | 0.1% | 5,825 | – | – | |||
| $759K | 0.1% | 17,362 | – | – | |||
| $754K | 0.1% | 1,473 -4,193 | -74% | -$2.15M | |||
| $743K | 0.09% | 7,579 | – | – | |||
| $740K | 0.09% | 37,413 | New | +$740K | |||
| $737K | 0.09% | 12,147 | New | +$737K |
