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
401
$29K ﹤0.01%
+148
402
$29K ﹤0.01%
+2,805
403
$29K ﹤0.01%
900
-6,000
404
$29K ﹤0.01%
+234
405
$28K ﹤0.01%
+102
406
$28K ﹤0.01%
+207
407
$28K ﹤0.01%
121
-187
408
$28K ﹤0.01%
381
-147
409
$27K ﹤0.01%
+274
410
$27K ﹤0.01%
+858
411
$27K ﹤0.01%
+783
412
$27K ﹤0.01%
+239
413
$27K ﹤0.01%
+334
414
$27K ﹤0.01%
1,127
415
$26K ﹤0.01%
+310
416
$26K ﹤0.01%
+262
417
$26K ﹤0.01%
+1,083
418
$26K ﹤0.01%
+884
419
$26K ﹤0.01%
125
-901
420
$26K ﹤0.01%
+753
421
$26K ﹤0.01%
+531
422
$25K ﹤0.01%
350
423
$25K ﹤0.01%
+2,100
424
$25K ﹤0.01%
190
425
$25K ﹤0.01%
+500
15 16
17
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