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
351
$49K 0.01%
577
-29,072
352
$49K 0.01%
1,014
+384
353
$48K 0.01%
+428
354
$47K 0.01%
10,503
355
$46K 0.01%
524
+356
356
$45K 0.01%
1,282
357
$45K 0.01%
922
+350
358
$45K 0.01%
121
-51
359
$44K 0.01%
1,540
360
$44K 0.01%
+948
361
$44K 0.01%
1,953
-169
362
$44K 0.01%
1,507
+1,051
363
$43K 0.01%
+1,325
364
$43K 0.01%
+11,000
365
$43K 0.01%
4,025
366
$42K 0.01%
492
-5
367
$42K 0.01%
342
368
$40K 0.01%
2,853
369
$40K 0.01%
8,008
370
$39K 0.01%
158
+8
371
$39K 0.01%
+814
372
$38K 0.01%
1,385
-276
373
$38K 0.01%
8,684
374
$37K 0.01%
1,068
-708
375
$37K 0.01%
1,049
+219
13 14
15
16 17