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
526
$2K ﹤0.01%
46
-6
527
$2K ﹤0.01%
111
-959
528
$2K ﹤0.01%
143
-1,280
529
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46
-6
530
$2K ﹤0.01%
48
-6
531
$2K ﹤0.01%
+100
532
$2K ﹤0.01%
136
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533
$2K ﹤0.01%
7
-5
534
$2K ﹤0.01%
63
535
$2K ﹤0.01%
54
536
$2K ﹤0.01%
70
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537
$2K ﹤0.01%
+10
538
$1K ﹤0.01%
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539
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540
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541
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542
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544
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545
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84
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546
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10
547
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6
548
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14
549
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346
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550
$1K ﹤0.01%
6
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22
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