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
$715M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.59M
3
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.88M

Top Sells

1
+$6.17M
2
+$4.92M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.52M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
6,257
-3,187
227
$293K 0.04%
3,941
+232
228
$291K 0.04%
10,350
229
$286K 0.04%
2,377
-17,969
230
$277K 0.04%
6,710
231
$273K 0.04%
11,065
232
$271K 0.04%
33,213
233
$261K 0.04%
8,147
234
$261K 0.04%
4,050
-10,275
235
$253K 0.04%
3,568
+1,456
236
$251K 0.04%
12,345
+4,294
237
$251K 0.04%
6,484
238
$241K 0.03%
17,332
-268
239
$240K 0.03%
4,225
240
$238K 0.03%
7,457
241
$238K 0.03%
3,108
+604
242
$238K 0.03%
10,043
-840
243
$237K 0.03%
3,145
244
$237K 0.03%
4,745
245
$237K 0.03%
11,670
246
$236K 0.03%
14,662
247
$234K 0.03%
4,755
-685
248
$231K 0.03%
5,238
249
$229K 0.03%
7,000
250
$225K 0.03%
17,039
8 9
10
11 12