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
326
$68K 0.01%
2,093
327
$68K 0.01%
1,488
-582
328
$68K 0.01%
266
+36
329
$67K 0.01%
6,126
330
$64K 0.01%
4,042
331
$63K 0.01%
2,334
+400
332
$62K 0.01%
592
333
$62K 0.01%
2,860
334
$61K 0.01%
218
-51
335
$61K 0.01%
15,402
336
$60K 0.01%
4,229
+947
337
$60K 0.01%
758
-1,135
338
$60K 0.01%
2,589
+465
339
$58K 0.01%
+80
340
$57K 0.01%
442
+149
341
$56K 0.01%
+653
342
$54K 0.01%
536
343
$54K 0.01%
+5,240
344
$53K 0.01%
1,493
345
$53K 0.01%
1,050
-450
346
$52K 0.01%
1,087
+114
347
$51K 0.01%
280
348
$51K 0.01%
7,000
349
$50K 0.01%
1,720
-820
350
$49K 0.01%
+4,748
12 13
14
15 16