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
176
$702K 0.06%
26,416
177
$702K 0.06%
1,993
+725
178
$695K 0.06%
22,744
179
$692K 0.06%
44,082
180
$688K 0.06%
9,040
181
$683K 0.06%
3,038
-200
182
$674K 0.06%
17,253
-140
183
$670K 0.06%
31,700
184
$660K 0.06%
12,645
-900
185
$655K 0.06%
5,754
-8,500
186
$641K 0.06%
24,240
187
$637K 0.06%
77,175
-1,330
188
$617K 0.06%
+3,300
189
$614K 0.06%
12,570
+12,045
190
$596K 0.05%
6,587
+501
191
$592K 0.05%
7,181
-2,236
192
$584K 0.05%
3,933
+2
193
$570K 0.05%
17,519
-1,200
194
$566K 0.05%
4,995
195
$553K 0.05%
10,455
196
$531K 0.05%
3,870
197
$525K 0.05%
119,550
-105,000
198
$516K 0.05%
1,200
-58
199
$512K 0.05%
+5,605
200
$498K 0.05%
1,795
6 7
8
9 10