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
251
$223K 0.03%
8,511
252
$220K 0.03%
3,566
253
$217K 0.03%
11,065
254
$217K 0.03%
3,542
+221
255
$217K 0.03%
6,035
256
$215K 0.03%
5,733
257
$214K 0.03%
7,493
258
$213K 0.03%
18,248
+9,868
259
$210K 0.03%
+13,319
260
$210K 0.03%
6,038
+3,908
261
$210K 0.03%
17,039
262
$208K 0.03%
5,935
263
$206K 0.03%
1,228
+49
264
$123K 0.02%
36,565
265
$118K 0.02%
10,060
266
$116K 0.01%
35,885
267
$107K 0.01%
3,192
+2,008
268
$101K 0.01%
35,952
269
$97.9K 0.01%
19,386
270
$83.9K 0.01%
21,579
271
$78.8K 0.01%
15,600
272
$76K 0.01%
29,725
273
$73.7K 0.01%
12,921
274
$72.2K 0.01%
10,022
275
$66.1K 0.01%
15,402
9 10
11
12 13