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
26
$10.8M 0.99%
46,775
-1,102
27
$10.7M 0.98%
49,206
-7,341
28
$10.5M 0.96%
256,313
-4,910
29
$10.4M 0.95%
50,317
-1,224
30
$10.2M 0.94%
62,630
-9,439
31
$9.88M 0.91%
92,679
-5,411
32
$9.87M 0.9%
76,693
-22,466
33
$9.45M 0.87%
13,931
-1,675
34
$9.45M 0.87%
26,289
-9,295
35
$9.41M 0.86%
51,746
-12,953
36
$9.28M 0.85%
27,934
-562
37
$9.17M 0.84%
45,385
-598
38
$8.95M 0.82%
23,400
-183
39
$8.82M 0.81%
46,702
-3,839
40
$8.52M 0.78%
58,165
-7,775
41
$8.39M 0.77%
30,375
-433
42
$7.93M 0.73%
129,912
-53,238
43
$7.83M 0.72%
47,184
-24,885
44
$7.79M 0.71%
31,905
-1,354
45
$7.78M 0.71%
46,293
-3,006
46
$7.64M 0.7%
98,399
-3,821
47
$7.32M 0.67%
125,605
-5,399
48
$7.29M 0.67%
78,126
+3,577
49
$7.22M 0.66%
189,251
-9,436
50
$7.17M 0.66%
43,000
-16,640
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