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
51
$7.17M 0.66%
276,514
+113,325
52
$7.03M 0.64%
10,540
+308
53
$6.89M 0.63%
40,587
-1,476
54
$6.73M 0.62%
37,536
+9,358
55
$6.65M 0.61%
41,519
-2,997
56
$6.34M 0.58%
37,672
+895
57
$6.27M 0.57%
36,302
+45
58
$6.26M 0.57%
127,281
+54,466
59
$6.14M 0.56%
21,054
-589
60
$6.1M 0.56%
35,070
-5,845
61
$5.92M 0.54%
78,875
-13,347
62
$5.72M 0.52%
16,247
+638
63
$5.71M 0.52%
23,352
-379
64
$5.69M 0.52%
63,831
-67,607
65
$5.68M 0.52%
11,918
-1,614
66
$5.66M 0.52%
52,683
+410
67
$5.62M 0.52%
129,145
-3,750
68
$5.26M 0.48%
15,344
-168
69
$4.74M 0.43%
33,662
-2,032
70
$4.54M 0.42%
+64,537
71
$4.51M 0.41%
17,885
-623
72
$4.5M 0.41%
17,256
-266
73
$4.47M 0.41%
44,038
+2,303
74
$4.38M 0.4%
141,563
+41,500
75
$4.33M 0.4%
40,919
+29,152
1 2
3
4 5