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
201
$487K 0.04%
4,700
202
$468K 0.04%
+12,800
203
$460K 0.04%
3,563
204
$456K 0.04%
+2,700
205
$448K 0.04%
22,245
-8
206
$442K 0.04%
5,620
207
$425K 0.04%
22,548
208
$422K 0.04%
4,435
209
$420K 0.04%
19,300
-4,200
210
$417K 0.04%
736
-245
211
$409K 0.04%
15,000
212
$407K 0.04%
5,750
+226
213
$407K 0.04%
14,120
-652
214
$406K 0.04%
8,094
+805
215
$405K 0.04%
714
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216
$405K 0.04%
10,362
217
$404K 0.04%
+2,888
218
$400K 0.04%
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-65
219
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12,160
220
$397K 0.04%
15,700
+5,700
221
$395K 0.04%
21,000
222
$390K 0.04%
6,011
-246
223
$388K 0.04%
4,745
224
$387K 0.04%
3,166
+730
225
$375K 0.03%
8,634
+7,475
7 8
9
10 11