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
+$4.91M
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
501
– –
-3,507
502
– –
-3,114
503
– –
-400
504
– –
-271
505
– –
-9,500
506
– –
-1,837
507
– –
-405
508
– –
-548
509
– –
-40,575
510
– –
-1,000
511
– –
-366
512
$0 ﹤0.01%
2
-2
513
– –
-399
514
– –
-1,138
515
– –
-443
516
– –
-2,485
517
– –
-4,049
518
– –
-3,223
519
– –
-16,068
520
$0 ﹤0.01%
90
521
– –
-4,420
522
$0 ﹤0.01%
8
523
– –
-1,068
524
– –
-56,176
17 18 19 20
21