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
26
$7.74M 1.08%
77,143
-3,961
27
$7.13M 1%
20,756
-700
28
$7.02M 0.98%
103,495
-3,087
29
$6.8M 0.95%
36,084
-2,491
30
$6.68M 0.93%
60,748
+23,604
31
$6.65M 0.93%
41,126
+2,248
32
$6.45M 0.9%
127,944
+42,215
33
$6.32M 0.88%
75,559
-2,770
34
$6.09M 0.85%
416,530
-71,320
35
$5.96M 0.83%
47,901
-6,850
36
$5.94M 0.83%
13,851
-598
37
$5.79M 0.81%
10,600
-1,744
38
$5.78M 0.81%
51,258
-1,294
39
$5.63M 0.79%
10,310
-351
40
$5.62M 0.79%
72,772
-188
41
$5.51M 0.77%
31,607
-15,112
42
$5.41M 0.76%
42,622
-8,314
43
$5.25M 0.73%
54,187
+4,634
44
$5.13M 0.72%
14,441
-365
45
$5.11M 0.71%
9,282
+306
46
$5M 0.7%
35,709
+3,838
47
$4.99M 0.7%
201,812
+75,945
48
$4.94M 0.69%
21,613
-9,349
49
$4.71M 0.66%
26,034
+1,050
50
$4.64M 0.65%
152,197
-9,161
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