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
76
$4.25M 0.39%
36,592
-225
77
$4.08M 0.37%
60,544
+460
78
$4.05M 0.37%
36,693
-26,702
79
$4.02M 0.37%
43,546
-17,685
80
$3.92M 0.36%
34,062
-7,765
81
$3.71M 0.34%
34,240
+110
82
$3.7M 0.34%
20,939
-932
83
$3.6M 0.33%
29,926
-1,003
84
$3.51M 0.32%
25,897
+122
85
$3.41M 0.31%
83,850
-668
86
$3.4M 0.31%
92,181
-7,621
87
$3.4M 0.31%
49,523
+7,102
88
$3.35M 0.31%
41,250
-2,702
89
$3.34M 0.31%
16,342
+10,672
90
$3.26M 0.3%
29,912
+11,323
91
$3.15M 0.29%
27,509
-14,802
92
$3.12M 0.29%
17,478
-4,932
93
$3.1M 0.28%
50,514
-89,267
94
$3.08M 0.28%
64,545
+52,210
95
$2.98M 0.27%
11,290
-35
96
$2.98M 0.27%
27,757
-10,883
97
$2.88M 0.26%
68,275
-2,200
98
$2.84M 0.26%
48,078
-500
99
$2.71M 0.25%
+17,976
100
$2.7M 0.25%
18,218
+18,212
2 3
4
5 6