JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+9.51%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.09B
AUM Growth
+$15M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
540
New
49
Increased
81
Reduced
243
Closed
35
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.91M |
| 2 |
Jabil
JBL
|
+$4.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.09M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.94M |
| 5 |
Darden Restaurants
DRI
|
+$2.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.22M |
| 2 |
PayPal
PYPL
|
+$6.18M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$6.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.47M |
| 5 |
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% |
