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
$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
51
$5.04M 0.64%
41,115
-52
52
$4.83M 0.62%
55,690
+9,390
53
$4.83M 0.62%
20,595
-1,437
54
$4.75M 0.61%
48,688
-1,491
55
$4.55M 0.58%
51,756
-774
56
$4.54M 0.58%
89,665
-5,902
57
$4.5M 0.58%
11,815
+952
58
$4.45M 0.57%
20,476
-1,237
59
$4.38M 0.56%
60,124
-750
60
$4.26M 0.54%
25,088
+17,267
61
$4.19M 0.54%
55,438
-2,165
62
$4.16M 0.53%
24,211
-946
63
$4.06M 0.52%
8,904
-894
64
$4.03M 0.51%
54,278
-4,720
65
$4.02M 0.51%
37,651
+1,424
66
$3.92M 0.5%
37,633
-4,012
67
$3.9M 0.5%
82,909
-4,193
68
$3.89M 0.5%
18,261
+42
69
$3.78M 0.48%
48,165
+1,908
70
$3.73M 0.48%
38,041
-213
71
$3.72M 0.48%
20,083
+1,886
72
$3.63M 0.46%
10,644
+1,628
73
$3.62M 0.46%
69,257
-1,620
74
$3.43M 0.44%
40,769
+335
75
$3.4M 0.43%
25,624
-1,986
1 2
3
4 5