JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
+$4.9M
2
+$4.08M
3
+$3.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M

Top Sells

1
+$7.09M
2
+$6.58M
3
+$5.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

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
376
$50K ﹤0.01%
322
-329
377
$49K ﹤0.01%
8,008
-504
378
$48K ﹤0.01%
315
379
$47K ﹤0.01%
1,010
-164
380
$44K ﹤0.01%
700
+100
381
$44K ﹤0.01%
+287
382
$43K ﹤0.01%
+592
383
$43K ﹤0.01%
+1,547
384
$42K ﹤0.01%
+717
385
$41K ﹤0.01%
17,592
-1,107
386
$41K ﹤0.01%
+188
387
$41K ﹤0.01%
1,663
-105
388
$40K ﹤0.01%
639
-104
389
$40K ﹤0.01%
152
-297
390
$39K ﹤0.01%
1,491
-220
391
$38K ﹤0.01%
7,373
-464
392
$37K ﹤0.01%
145
-21
393
$37K ﹤0.01%
+609
394
$37K ﹤0.01%
604
-86
395
$36K ﹤0.01%
27
-4
396
$35K ﹤0.01%
12,779
-803
397
$33K ﹤0.01%
1,313
-82
398
$33K ﹤0.01%
776
-117
399
$33K ﹤0.01%
5,251
-931
400
$32K ﹤0.01%
10,503
-661
14 15
16
17 18