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
476
$8K ﹤0.01%
+168
477
$8K ﹤0.01%
303
+112
478
$8K ﹤0.01%
56
-180
479
$7K ﹤0.01%
250
480
$7K ﹤0.01%
133
481
$7K ﹤0.01%
22
-3
482
$6K ﹤0.01%
196
-14
483
$6K ﹤0.01%
+211
484
$6K ﹤0.01%
+247
485
$6K ﹤0.01%
88
-552
486
$5K ﹤0.01%
+116
487
$5K ﹤0.01%
2,120
488
$4K ﹤0.01%
+21
489
$4K ﹤0.01%
57
490
$4K ﹤0.01%
234
-2,001
491
$4K ﹤0.01%
+104
492
$4K ﹤0.01%
73
-535
493
$4K ﹤0.01%
110
-13
494
$4K ﹤0.01%
18
-5,331
495
$3K ﹤0.01%
20
496
$3K ﹤0.01%
70
-493
497
$3K ﹤0.01%
32
498
$3K ﹤0.01%
+233
499
$3K ﹤0.01%
73
-649
500
$3K ﹤0.01%
110
-772
18 19
20
21 22