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
426
$17K ﹤0.01%
1,242
-182
427
$17K ﹤0.01%
+383
428
$16K ﹤0.01%
352
-156
429
$16K ﹤0.01%
485
-72
430
$16K ﹤0.01%
928
-58
431
$15K ﹤0.01%
272
432
$15K ﹤0.01%
250
433
$14K ﹤0.01%
273
434
$14K ﹤0.01%
3,159
-467
435
$13K ﹤0.01%
404
436
$12K ﹤0.01%
210
437
$11K ﹤0.01%
25
-1
438
$11K ﹤0.01%
95
-13
439
$10K ﹤0.01%
+30
440
$10K ﹤0.01%
200
441
$10K ﹤0.01%
+196
442
$10K ﹤0.01%
210
443
$9K ﹤0.01%
162
444
$9K ﹤0.01%
+171
445
$9K ﹤0.01%
+109
446
$8K ﹤0.01%
+230
447
$8K ﹤0.01%
+226
448
$7K ﹤0.01%
146
+100
449
$7K ﹤0.01%
133
450
$6K ﹤0.01%
123
-11
16 17
18
19 20