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
51
$4.57M 0.64%
60,834
+23,542
52
$4.47M 0.63%
20,701
-7,730
53
$4.38M 0.61%
195,830
-54,786
54
$4.35M 0.61%
41,695
-5,100
55
$4.25M 0.59%
15,917
+535
56
$4.24M 0.59%
28,473
-4,300
57
$4.14M 0.58%
17,610
-951
58
$4.13M 0.58%
50,563
-420
59
$4.1M 0.57%
87,315
-13,583
60
$4.01M 0.56%
25,523
+1,029
61
$4M 0.56%
41,748
-4,944
62
$3.95M 0.55%
29,089
+311
63
$3.84M 0.54%
50,177
+1,101
64
$3.79M 0.53%
45,106
-7,207
65
$3.75M 0.52%
39,473
+3,141
66
$3.58M 0.5%
6,969
-8
67
$3.55M 0.5%
17,164
+194
68
$3.54M 0.5%
53,262
-2,994
69
$3.5M 0.49%
21,801
-2,917
70
$3.35M 0.47%
31,757
-2,475
71
$3.28M 0.46%
10,045
+980
72
$3.25M 0.45%
23,432
-3,604
73
$3.17M 0.44%
55,343
-4,005
74
$3.07M 0.43%
17,017
+84
75
$2.9M 0.4%
60,322
+234
1 2
3
4 5