JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
276
$45.1K 0.01%
37,000
277
$43.8K 0.01%
10,503
278
$34.3K ﹤0.01%
11,000
279
$26.7K ﹤0.01%
10,000
280
$24.5K ﹤0.01%
10,600
281
$24.4K ﹤0.01%
18,331
282
$19K ﹤0.01%
10,000
283
$18.4K ﹤0.01%
15,000
284
$18K ﹤0.01%
800
285
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-9,930
286
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287
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-296
288
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289
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290
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291
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292
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293
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294
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300
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10 11
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