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
301
$142K 0.01%
3,566
302
$139K 0.01%
662
-2,062
303
$138K 0.01%
8,100
304
$138K 0.01%
+1,357
305
$135K 0.01%
10,000
306
$133K 0.01%
5,000
307
$130K 0.01%
8,150
308
$127K 0.01%
10,022
-630
309
$126K 0.01%
205
-78
310
$126K 0.01%
35,885
-2,258
311
$123K 0.01%
3,164
-5,482
312
$123K 0.01%
1,386
313
$122K 0.01%
227
-17
314
$122K 0.01%
14,047
-884
315
$121K 0.01%
3,763
-237
316
$121K 0.01%
1,012
+506
317
$120K 0.01%
1,200
318
$120K 0.01%
4,025
-254
319
$117K 0.01%
1,455
320
$111K 0.01%
1,930
-15,680
321
$108K 0.01%
8,511
-709
322
$108K 0.01%
8,008
-504
323
$107K 0.01%
4,415
-10,500
324
$107K 0.01%
36,565
-2,300
325
$107K 0.01%
19,386
-1,220
11 12
13
14 15