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
1
$41.1M 3.77%
122,269
-8,515
2
$38.2M 3.5%
215,338
-12,193
3
$31.1M 2.85%
214,660
-31,560
4
$24.4M 2.24%
453,079
-32,675
5
$22.2M 2.03%
140,190
-17,762
6
$19.7M 1.8%
230,000
-21,687
7
$18.6M 1.71%
83,814
-1,777
8
$18.3M 1.68%
36,458
-1,511
9
$17.9M 1.64%
353,721
+35,341
10
$17.5M 1.61%
42,272
-170
11
$17.1M 1.57%
63,875
+7,465
12
$17.1M 1.57%
237,820
-12,430
13
$17M 1.55%
351,591
-10,053
14
$16.6M 1.52%
128,840
+37,971
15
$16.3M 1.49%
20,435
-3,307
16
$16.2M 1.48%
550,020
-211,660
17
$14.4M 1.32%
243,282
+4,502
18
$14.3M 1.31%
101,918
-5,679
19
$14.2M 1.3%
79,564
-18,845
20
$13.9M 1.27%
275,364
-6,748
21
$13.5M 1.24%
115,383
-1,047
22
$13.1M 1.2%
14,339
-731
23
$12M 1.1%
35,673
-2,625
24
$11.3M 1.03%
136,031
-27,344
25
$11.2M 1.03%
65,656
-2,440
1
2 3 4 5