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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.07% | 10,521 | – | – | |||
| $546K | 0.07% | 16,667 -1,093 | -6% | -$35.8K | |||
| $540K | 0.07% | 17,564 +2,875 | +20% | +$88.4K | |||
| $527K | 0.07% | 12,582 | – | – | |||
| $525K | 0.07% | 5,657 | – | – | |||
| $523K | 0.07% | 11,813 +1,873 | +19% | +$82.9K | |||
| $515K | 0.07% | 11,401 +1,132 | +11% | +$51.2K | |||
| $513K | 0.07% | 14,188 +281 | +2% | +$10.2K | |||
| $513K | 0.07% | 11,729 +1,125 | +11% | +$49.2K | |||
| $506K | 0.06% | 8,000 | – | – | |||
| $499K | 0.06% | 4,994 -2,415 | -33% | -$242K | |||
| $489K | 0.06% | 4,208 | – | – | |||
| $486K | 0.06% | 19,221 | – | – | |||
| $475K | 0.06% | 54,116 | – | – | |||
| $469K | 0.06% | 10,523 | – | – | |||
| $455K | 0.06% | 5,810 +110 | +2% | +$8.61K | |||
| $445K | 0.06% | 13,445 | – | – | |||
| $445K | 0.06% | 16,971 +2,917 | +21% | +$76.4K | |||
| $439K | 0.06% | 5,566 | – | – | |||
| $428K | 0.05% | 2,510 | New | +$428K | |||
| $425K | 0.05% | 5,433 +279 | +5% | +$21.8K | |||
| $408K | 0.05% | 3,601 | New | +$408K | |||
| $407K | 0.05% | 9,478 | – | – | |||
| $403K | 0.05% | 9,284 +1,168 | +14% | +$50.7K | |||
| $399K | 0.05% | 8,304 | – | – |
