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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.09% | 10,958 | – | – | |||
| $704K | 0.09% | 7,966 -242 | -3% | -$21.4K | |||
| $693K | 0.09% | 27,350 -12,927 | -32% | -$328K | |||
| $686K | 0.09% | 29,053 +1,279 | +5% | +$30.2K | |||
| $685K | 0.09% | 2,155 -447 | -17% | -$142K | |||
| $675K | 0.09% | 18,894 -1,885 | -9% | -$67.3K | |||
| $672K | 0.09% | 24,372 +12,498 | +105% | +$345K | |||
| $667K | 0.08% | 8,302 | – | – | |||
| $662K | 0.08% | 13,871 | – | – | |||
| $657K | 0.08% | 26,115 +2,000 | +8% | +$50.3K | |||
| $645K | 0.08% | 10,272 +1,824 | +22% | +$114K | |||
| $640K | 0.08% | 4,468 +54 | +1% | +$7.74K | |||
| $632K | 0.08% | 27,340 | – | – | |||
| $621K | 0.08% | 4,580 +210 | +5% | +$28.5K | |||
| $609K | 0.08% | 6,171 +66 | +1% | +$6.51K | |||
| $603K | 0.08% | 25,602 -782 | -3% | -$18.4K | |||
| $599K | 0.08% | 3,854 | – | – | |||
| $598K | 0.08% | 3,450 | – | – | |||
| $593K | 0.08% | 11,915 | – | – | |||
| $578K | 0.07% | 17,643 | – | – | |||
| $573K | 0.07% | 64,206 -22,240 | -26% | -$198K | |||
| $568K | 0.07% | 38,608 | – | – | |||
| $565K | 0.07% | 7,914 -19,219 | -71% | -$1.37M | |||
| $564K | 0.07% | 6,422 | – | – | |||
| $554K | 0.07% | 9,000 | – | – |
