JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.54M
3
+$3.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.94M
5
DRI icon
Darden Restaurants
DRI
+$2.71M

Top Sells

1
+$6.22M
2
+$6.18M
3
+$6.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.57M

Sector Composition

1 Technology 16.47%
2 Financials 10.54%
3 Healthcare 9.17%
4 Consumer Discretionary 8.43%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.03%
19,100
-4,400
227
$359K 0.03%
7,330
+2,874
228
$354K 0.03%
5,890
+1,522
229
$340K 0.03%
8,250
+2,900
230
$332K 0.03%
5,440
231
$332K 0.03%
6,800
-1,200
232
$328K 0.03%
11,000
233
$325K 0.03%
5,440
-7,153
234
$323K 0.03%
13,490
235
$322K 0.03%
10,050
-4,100
236
$321K 0.03%
3,434
237
$310K 0.03%
8,147
238
$310K 0.03%
32,944
+22,256
239
$307K 0.03%
16,940
240
$301K 0.03%
5,003
241
$300K 0.03%
4,820
242
$288K 0.03%
3,970
+680
243
$280K 0.03%
5,302
-2,107
244
$279K 0.03%
5,900
-1,600
245
$278K 0.03%
12,750
246
$278K 0.03%
565
+64
247
$271K 0.02%
1,413
-300
248
$269K 0.02%
7,457
249
$269K 0.02%
7,000
-245
250
$268K 0.02%
10,000
8 9
10
11 12