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
251
$267K 0.02%
10,350
252
$263K 0.02%
5,800
-1,400
253
$257K 0.02%
4,685
+300
254
$256K 0.02%
3,200
255
$256K 0.02%
3,000
256
$254K 0.02%
3,145
-188
257
$253K 0.02%
3,400
258
$253K 0.02%
5,498
259
$253K 0.02%
8,000
260
$251K 0.02%
1,373
-225
261
$251K 0.02%
2,230
+748
262
$251K 0.02%
4,664
263
$249K 0.02%
414
+379
264
$248K 0.02%
19,542
265
$244K 0.02%
1,018
266
$244K 0.02%
4,300
267
$241K 0.02%
3,545
-2,060
268
$241K 0.02%
6,484
269
$237K 0.02%
3,675
270
$233K 0.02%
5,500
271
$233K 0.02%
3,016
272
$232K 0.02%
3,791
-2,450
273
$229K 0.02%
+3,020
274
$225K 0.02%
5,610
+600
275
$224K 0.02%
1,936
-387
9 10
11
12 13