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
276
$150K 0.02%
4,781
277
$145K 0.02%
5,408
-90
278
$144K 0.02%
435
+105
279
$144K 0.02%
1,675
280
$139K 0.02%
2,000
-9,750
281
$134K 0.02%
2,444
282
$125K 0.02%
8,150
283
$125K 0.02%
10,060
284
$121K 0.02%
860
+282
285
$117K 0.02%
3,763
286
$117K 0.02%
9,250
287
$111K 0.02%
+922
288
$110K 0.02%
5,100
+406
289
$107K 0.02%
25,907
290
$105K 0.01%
35,885
291
$104K 0.01%
5,000
292
$103K 0.01%
+201
293
$103K 0.01%
19,386
294
$101K 0.01%
+8,380
295
$101K 0.01%
2,963
296
$100K 0.01%
3,000
297
$98K 0.01%
1,189
+109
298
$98K 0.01%
3,566
299
$98K 0.01%
1,651
-232
300
$97K 0.01%
35,952
10 11
12
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