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
$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
526
– –
-395
527
– –
-84
528
– –
-589
529
– –
-196
530
– –
-119
531
– –
-238
532
– –
-2,100
533
– –
-71
534
– –
-14
535
– –
-8,049
536
– –
-3,484
537
– –
-69
538
– –
-67
539
– –
-5,750
540
– –
-190
541
– –
-3,129
542
– –
-860
543
– –
-1,600
544
– –
-115
545
– –
-149
546
– –
-1,124
547
– –
-950
548
– –
-3,586
549
– –
-181
550
– –
-2,808
19 20 21
22
23