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

Top Buys

1
+$13.7M
2
+$2.93M
3
+$2.58M
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
+$2.1M

Top Sells

1
+$5.29M
2
+$3.27M
3
+$2.95M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.1M

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
26
$8.5M 1.09%
168,020
-4,282
27
$8.45M 1.08%
51,079
-1,209
28
$7.96M 1.02%
54,412
-20,179
29
$7.88M 1.01%
35,866
-454
30
$7.74M 0.99%
70,994
-1,375
31
$7.53M 0.96%
105,278
-679
32
$7.51M 0.96%
10,363
+39
33
$7.47M 0.95%
69,416
-3,221
34
$7.23M 0.92%
10,464
-831
35
$7.17M 0.92%
66,389
+7,496
36
$6.82M 0.87%
58,112
+3,730
37
$6.45M 0.82%
58,367
+5,686
38
$6.1M 0.78%
18,915
-1,799
39
$5.89M 0.75%
50,189
-2,799
40
$5.82M 0.74%
31,060
-510
41
$5.8M 0.74%
232,854
+89,483
42
$5.76M 0.74%
42,742
-427
43
$5.7M 0.73%
41,026
-1,248
44
$5.66M 0.72%
12,715
-9
45
$5.45M 0.7%
144,099
+42,435
46
$5.41M 0.69%
17,518
+1,150
47
$5.23M 0.67%
12,916
+22
48
$5.18M 0.66%
25,772
+317
49
$5.14M 0.66%
17,900
+4,233
50
$5.06M 0.65%
9,703
+298
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