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
$782M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.58M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.1M

Top Sells

1
+$5.29M
2
+$3.27M
3
+$2.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

Sector Composition

1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.04%
3,684
-758
227
$303K 0.04%
1,638
-600
228
$296K 0.04%
21,125
229
$278K 0.04%
+6,032
230
$278K 0.04%
33,213
231
$275K 0.04%
11,670
232
$271K 0.03%
5,895
-5,064
233
$270K 0.03%
53,546
234
$268K 0.03%
3,825
-25
235
$267K 0.03%
5,912
236
$266K 0.03%
+8,600
237
$264K 0.03%
4,684
238
$262K 0.03%
6,330
239
$261K 0.03%
+11,307
240
$261K 0.03%
6,710
241
$258K 0.03%
4,020
242
$254K 0.03%
4,225
243
$252K 0.03%
7,021
-3,208
244
$245K 0.03%
7,000
245
$243K 0.03%
+6,171
246
$242K 0.03%
25,907
247
$242K 0.03%
6,514
248
$238K 0.03%
4,755
249
$234K 0.03%
7,504
250
$234K 0.03%
4,023
8 9
10
11 12