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
+$14.1M
2
+$2.64M
3
+$2.26M
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
+$2.15M

Top Sells

1
+$5.29M
2
+$3.68M
3
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

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
551
– –
-190
552
– –
-3,129
553
– –
-860
554
– –
-1,600
555
– –
-115
556
– –
-149
557
– –
-1,124
558
– –
-950
559
– –
-3,586
560
– –
-2,725
561
– –
-234
562
– –
-112
563
– –
-128
564
– –
-1,754
565
– –
-4,900
566
– –
-938
567
– –
-2,680
568
– –
-1,795
569
– –
-181
570
– –
-2,808
571
– –
-7,000
572
– –
-15,000
573
– –
-500
574
– –
-170
575
– –
-73
19 20 21 22
23