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
401
$31K ﹤0.01%
663
-97
402
$31K ﹤0.01%
+307
403
$31K ﹤0.01%
2,853
-180
404
$30K ﹤0.01%
6,964
-438
405
$28K ﹤0.01%
541
+128
406
$27K ﹤0.01%
248
-37
407
$27K ﹤0.01%
275
+1
408
$26K ﹤0.01%
290
409
$24K ﹤0.01%
641
-96
410
$24K ﹤0.01%
1,127
-71
411
$24K ﹤0.01%
+248
412
$24K ﹤0.01%
1,304
-7,112
413
$23K ﹤0.01%
1,014
-149
414
$23K ﹤0.01%
+288
415
$23K ﹤0.01%
+272
416
$22K ﹤0.01%
1,732
-103
417
$22K ﹤0.01%
+796
418
$22K ﹤0.01%
298
419
$22K ﹤0.01%
+1,000
420
$21K ﹤0.01%
465
-6
421
$20K ﹤0.01%
+921
422
$20K ﹤0.01%
+183
423
$20K ﹤0.01%
638
424
$20K ﹤0.01%
+180
425
$19K ﹤0.01%
325
15 16
17
18 19