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
451
$15K ﹤0.01%
135
+117
452
$14K ﹤0.01%
1,128
-673
453
$14K ﹤0.01%
220
-123
454
$14K ﹤0.01%
629
-2,579
455
$14K ﹤0.01%
+136
456
$14K ﹤0.01%
18,331
457
$14K ﹤0.01%
+15,000
458
$13K ﹤0.01%
255
+230
459
$13K ﹤0.01%
637
460
$12K ﹤0.01%
+130
461
$12K ﹤0.01%
+181
462
$12K ﹤0.01%
+1,000
463
$12K ﹤0.01%
141
-14
464
$11K ﹤0.01%
2,626
-4,338
465
$11K ﹤0.01%
+1,313
466
$11K ﹤0.01%
39
-168
467
$10K ﹤0.01%
115
468
$10K ﹤0.01%
200
469
$10K ﹤0.01%
210
470
$10K ﹤0.01%
+148
471
$10K ﹤0.01%
+257
472
$9K ﹤0.01%
+110
473
$9K ﹤0.01%
+146
474
$9K ﹤0.01%
149
475
$9K ﹤0.01%
+186
17 18
19
20 21