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
276
$220K 0.02%
13,745
+3,800
277
$219K 0.02%
4,015
278
$219K 0.02%
646
-131
279
$216K 0.02%
4,500
280
$210K 0.02%
17,500
281
$210K 0.02%
9,650
-607
282
$207K 0.02%
2,242
283
$204K 0.02%
23,980
-400
284
$197K 0.02%
+1,500
285
$185K 0.02%
5,760
-260
286
$185K 0.02%
12,569
287
$184K 0.02%
2,444
288
$182K 0.02%
+722
289
$175K 0.02%
3,564
290
$170K 0.02%
8,206
-516
291
$168K 0.02%
2,646
292
$165K 0.02%
6,180
-403
293
$165K 0.02%
3,758
294
$163K 0.01%
5,094
295
$160K 0.01%
1,675
296
$159K 0.01%
+3,040
297
$153K 0.01%
+1,965
298
$151K 0.01%
4,781
-301
299
$151K 0.01%
3,464
300
$150K 0.01%
2,100
10 11
12
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