JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$5.99M
2
+$2.59M
3
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

1
+$6.13M
2
+$5.41M
3
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

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%
800
+26
403
$29K ﹤0.01%
+521
404
$29K ﹤0.01%
+187
405
$28K ﹤0.01%
381
-147
406
$28K ﹤0.01%
121
-187
407
$28K ﹤0.01%
+207
408
$28K ﹤0.01%
+102
409
$27K ﹤0.01%
1,127
410
$27K ﹤0.01%
+334
411
$27K ﹤0.01%
+239
412
$27K ﹤0.01%
+783
413
$27K ﹤0.01%
+858
414
$27K ﹤0.01%
+274
415
$26K ﹤0.01%
+531
416
$26K ﹤0.01%
+753
417
$26K ﹤0.01%
125
-901
418
$26K ﹤0.01%
+884
419
$26K ﹤0.01%
+1,083
420
$26K ﹤0.01%
+262
421
$26K ﹤0.01%
+310
422
$25K ﹤0.01%
350
423
$25K ﹤0.01%
+950
424
$25K ﹤0.01%
+500
425
$25K ﹤0.01%
190
15 16
17
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