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
426
$25K ﹤0.01%
+950
427
$24K ﹤0.01%
310
-132
428
$24K ﹤0.01%
343
+64
429
$24K ﹤0.01%
6,751
430
$23K ﹤0.01%
+3,500
431
$23K ﹤0.01%
+2,400
432
$23K ﹤0.01%
357
-10
433
$23K ﹤0.01%
200
434
$23K ﹤0.01%
200
435
$21K ﹤0.01%
+6,500
436
$21K ﹤0.01%
636
437
$20K ﹤0.01%
200
438
$20K ﹤0.01%
+1,936
439
$19K ﹤0.01%
+2,500
440
$19K ﹤0.01%
+800
441
$19K ﹤0.01%
+10,000
442
$18K ﹤0.01%
+3,575
443
$18K ﹤0.01%
1,732
444
$17K ﹤0.01%
485
-2,683
445
$17K ﹤0.01%
+606
446
$17K ﹤0.01%
+403
447
$16K ﹤0.01%
345
-781
448
$16K ﹤0.01%
+1,620
449
$16K ﹤0.01%
+138
450
$15K ﹤0.01%
258
-955
16 17
18
19 20