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
326
$105K 0.01%
6,126
-386
327
$99K 0.01%
1,738
-34,593
328
$98K 0.01%
+3,110
329
$97K 0.01%
2,860
-167
330
$96K 0.01%
19,146
-1,204
331
$96K 0.01%
+4,200
332
$96K 0.01%
25,907
-1,630
333
$94K 0.01%
250
334
$93K 0.01%
512
+256
335
$89K 0.01%
1,154
-1,820
336
$89K 0.01%
345
+328
337
$85K 0.01%
+124
338
$85K 0.01%
+229
339
$84K 0.01%
+1,404
340
$83K 0.01%
18,939
-1,181
341
$83K 0.01%
8,230
342
$82K 0.01%
1,440
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343
$82K 0.01%
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344
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2,963
-186
345
$82K 0.01%
14,331
-902
346
$79K 0.01%
34,810
-2,190
347
$78K 0.01%
897
348
$73K 0.01%
15,752
-969
349
$70K 0.01%
29,725
-1,870
350
$69K 0.01%
7,921
-498
12 13
14
15 16