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
376
$37K 0.01%
1,040
377
$36K 0.01%
8,008
378
$36K 0.01%
6,302
379
$36K 0.01%
250
380
$35K ﹤0.01%
1,663
381
$34K ﹤0.01%
615
+78
382
$34K ﹤0.01%
+412
383
$33K ﹤0.01%
7,873
384
$33K ﹤0.01%
503
385
$33K ﹤0.01%
125
+97
386
$32K ﹤0.01%
+505
387
$32K ﹤0.01%
1,313
388
$32K ﹤0.01%
1,928
389
$32K ﹤0.01%
+5,160
390
$32K ﹤0.01%
115
391
$31K ﹤0.01%
+10,000
392
$31K ﹤0.01%
+1,300
393
$31K ﹤0.01%
+309
394
$31K ﹤0.01%
581
-192
395
$30K ﹤0.01%
360
-297
396
$30K ﹤0.01%
130
-257
397
$30K ﹤0.01%
+429
398
$29K ﹤0.01%
+187
399
$29K ﹤0.01%
+521
400
$29K ﹤0.01%
800
+26
14 15
16
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