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
251
$223K 0.03%
4,820
252
$220K 0.03%
5,003
253
$220K 0.03%
5,935
254
$216K 0.03%
9,930
-75
255
$212K 0.03%
3,566
256
$207K 0.03%
4,664
257
$204K 0.03%
3,625
258
$203K 0.03%
4,023
259
$199K 0.03%
5,709
260
$195K 0.03%
6,035
261
$188K 0.03%
5,532
262
$184K 0.03%
4,370
-146,630
263
$180K 0.03%
5,750
-1,201
264
$179K 0.03%
4,005
265
$178K 0.02%
4,260
+3,054
266
$178K 0.02%
748
-1,053
267
$175K 0.02%
6,097
+58
268
$175K 0.02%
3,837
-15,339
269
$170K 0.02%
3,757
-158
270
$169K 0.02%
1,683
-6,180
271
$165K 0.02%
5,094
272
$159K 0.02%
2,242
273
$158K 0.02%
6,336
+2,772
274
$155K 0.02%
8,049
275
$151K 0.02%
1,830
-146
9 10
11
12 13