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
$782M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.64M
3
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

1
+$5.29M
2
+$3.68M
3
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-110
402
– –
-4,800
403
– –
-9
404
– –
-485
405
– –
-1,523
406
– –
-70
407
– –
-5
408
– –
-1,092
409
– –
-146
410
– –
-163
411
– –
0
412
– –
-395
413
– –
-589
414
– –
-196
415
– –
-119
416
– –
-238
417
– –
-2,100
418
– –
-71
419
– –
-15
420
– –
-8,049
421
– –
-3,484
422
– –
-69
423
– –
-67
424
– –
-5,750
425
– –
-190
15 16
17
18 19