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
301
$97K 0.01%
8,206
302
$97K 0.01%
3,464
303
$95K 0.01%
221
-11
304
$93K 0.01%
2,482
+27
305
$91K 0.01%
8,327
+1,389
306
$91K 0.01%
+372
307
$90K 0.01%
8,100
308
$88K 0.01%
8,511
309
$88K 0.01%
3,928
+1,310
310
$87K 0.01%
29,725
311
$87K 0.01%
+3,094
312
$86K 0.01%
991
-753
313
$84K 0.01%
10,022
314
$82K 0.01%
+1,554
315
$82K 0.01%
1,001
+107
316
$78K 0.01%
3,813
317
$77K 0.01%
12,921
318
$76K 0.01%
36,565
319
$76K 0.01%
15,600
+3,100
320
$72K 0.01%
+760
321
$71K 0.01%
1,927
-283
322
$71K 0.01%
+642
323
$70K 0.01%
1,827
-125
324
$70K 0.01%
8,230
325
$69K 0.01%
21,579
+3,000
11 12
13
14 15