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
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
+125
553
$1K ﹤0.01%
10
-1
554
$1K ﹤0.01%
5
555
$1K ﹤0.01%
65
556
$1K ﹤0.01%
+16
557
$1K ﹤0.01%
+21
558
– –
-1,908
559
$0 ﹤0.01%
90
560
$0 ﹤0.01%
2
561
– –
-196
562
– –
-28,389
563
$0 ﹤0.01%
2
-4
564
$0 ﹤0.01%
5
565
– –
-4,460
566
– –
-6,116
567
– –
-3,325
568
$0 ﹤0.01%
6
569
– –
-2,250
570
– –
-195
571
– –
-1,240
572
– –
-1,184
573
$0 ﹤0.01%
1
574
$0 ﹤0.01%
1
575
– –
-240
21 22
23
24 25