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
101
$2.65M 0.24%
14,240
+2,135
102
$2.63M 0.24%
51,365
-22,673
103
$2.56M 0.23%
21,886
-8,122
104
$2.56M 0.23%
52,300
+3,052
105
$2.46M 0.23%
21,178
-17,974
106
$2.39M 0.22%
18,031
+10,382
107
$2.33M 0.21%
84,573
-8,070
108
$2.32M 0.21%
13,802
-332
109
$2.29M 0.21%
59,878
+10,397
110
$2.29M 0.21%
14,789
+3,222
111
$2.28M 0.21%
23,364
112
$2.21M 0.2%
28,408
-1,796
113
$2.2M 0.2%
19,305
-1,420
114
$2.19M 0.2%
25,310
-1,595
115
$2.17M 0.2%
41,195
+3,346
116
$2.14M 0.2%
11,351
-32,753
117
$2.14M 0.2%
46,926
+18,699
118
$2.01M 0.18%
5,792
+949
119
$1.97M 0.18%
27,440
+17,813
120
$1.96M 0.18%
22,799
+3,751
121
$1.93M 0.18%
65,111
-34,185
122
$1.86M 0.17%
22,013
-3,568
123
$1.85M 0.17%
3,997
-92
124
$1.84M 0.17%
3,885
-110
125
$1.83M 0.17%
35,191
-3,623
3 4
5
6 7