JIR

James Investment Research Portfolio holdings

AUM $916M
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.1%
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
501
$3K ﹤0.01%
3
-14
502
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+50
503
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31
504
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225
-1,860
505
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18
506
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507
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15
508
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13
+2
509
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+111
510
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+100
511
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27
-234
512
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116
-122
513
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79
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514
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110
-772
515
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111
-951
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$2K ﹤0.01%
22
517
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25
518
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519
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16
520
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+10
521
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40
-68
522
$2K ﹤0.01%
85
-709
523
$2K ﹤0.01%
20
524
$2K ﹤0.01%
32
525
$2K ﹤0.01%
21
19 20
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22 23