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
476
$2K ﹤0.01%
18
477
$2K ﹤0.01%
40
478
$1K ﹤0.01%
14
479
$1K ﹤0.01%
7
480
$1K ﹤0.01%
+12
481
$1K ﹤0.01%
6
+2
482
$1K ﹤0.01%
3
483
$1K ﹤0.01%
14
-7
484
$1K ﹤0.01%
10
+3
485
$1K ﹤0.01%
54
486
– –
-1,440
487
– –
-296
488
$0 ﹤0.01%
8
489
– –
-1,068
490
– –
-1,142
491
– –
-1,409
492
– –
-945
493
– –
-1,000
494
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0
495
– –
-9,950
496
– –
-1,636
497
– –
-3,960
498
– –
-848
499
– –
-56,176
500
– –
-2,545
17 18 19
20
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