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
+$5.99M
2
+$2.59M
3
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

1
+$6.13M
2
+$5.41M
3
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

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
551
$1K ﹤0.01%
346
-2,748
552
$1K ﹤0.01%
6
+3
553
$1K ﹤0.01%
8
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554
$1K ﹤0.01%
6
-9
555
$1K ﹤0.01%
8
-2
556
$1K ﹤0.01%
13
-5
557
$1K ﹤0.01%
5
+3
558
– –
-10
559
– –
-22,146
560
– –
-1,000
561
– –
-10,000
562
– –
-759
563
– –
-2,000
564
– –
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565
$0 ﹤0.01%
3
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566
– –
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567
$0 ﹤0.01%
10
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568
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569
– –
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570
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0
571
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2
-1,316
572
– –
-564
573
– –
-1,265
574
– –
-17,592
575
– –
-916
21 22
23
24 25