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
151
$1.1M 0.1%
34,070
-3,880
152
$1.08M 0.1%
12,029
+6,657
153
$1.07M 0.1%
77,700
154
$1.06M 0.1%
73,832
+6,459
155
$1.02M 0.09%
65,210
156
$1.01M 0.09%
19,488
157
$962K 0.09%
2,708
-190
158
$947K 0.09%
8,952
159
$918K 0.08%
24,861
-7,475
160
$872K 0.08%
7,037
-2,408
161
$866K 0.08%
13,961
-7,525
162
$862K 0.08%
18,830
163
$852K 0.08%
9,436
+2,600
164
$825K 0.08%
26,154
165
$803K 0.07%
16,000
166
$801K 0.07%
77,178
167
$800K 0.07%
11,207
-7,420
168
$784K 0.07%
8,550
+660
169
$770K 0.07%
72,009
170
$759K 0.07%
13,600
171
$744K 0.07%
4,851
+281
172
$727K 0.07%
15,143
+10,500
173
$724K 0.07%
20,110
-400
174
$720K 0.07%
15,908
175
$704K 0.06%
18,080
5 6
7
8 9