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
126
$1.78M 0.16%
+19,876
127
$1.69M 0.16%
14,381
-346
128
$1.68M 0.15%
23,723
-8,596
129
$1.68M 0.15%
6,475
-441
130
$1.64M 0.15%
22,985
131
$1.63M 0.15%
+27,675
132
$1.62M 0.15%
9,076
-2,535
133
$1.62M 0.15%
21,341
-186
134
$1.58M 0.15%
13,210
135
$1.56M 0.14%
7,785
-561
136
$1.47M 0.13%
15,242
-1,219
137
$1.46M 0.13%
13,212
-84
138
$1.39M 0.13%
80,442
+10,000
139
$1.38M 0.13%
26,622
-503
140
$1.38M 0.13%
3,557
-315
141
$1.33M 0.12%
+16,911
142
$1.32M 0.12%
11,340
-16,612
143
$1.3M 0.12%
15,211
144
$1.28M 0.12%
27,246
145
$1.28M 0.12%
8,940
-2,700
146
$1.26M 0.12%
23,376
147
$1.24M 0.11%
31,465
-2,905
148
$1.2M 0.11%
8,850
-1,500
149
$1.19M 0.11%
5,042
-199
150
$1.12M 0.1%
25,961
4 5
6
7 8