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
76
$3.34M 0.43%
19,423
+478
77
$3.31M 0.42%
7,191
+391
78
$3.29M 0.42%
44,340
-2,910
79
$3.13M 0.4%
15,310
-401
80
$2.99M 0.38%
34,281
+14,029
81
$2.84M 0.36%
6,385
-245
82
$2.81M 0.36%
30,158
+70
83
$2.74M 0.35%
42,088
-19,237
84
$2.65M 0.34%
32,772
-613
85
$2.55M 0.33%
35,105
86
$2.54M 0.32%
22,942
-850
87
$2.42M 0.31%
82,214
-6,581
88
$2.41M 0.31%
5,396
-8
89
$2.4M 0.31%
14,639
+661
90
$2.26M 0.29%
9,282
-1,200
91
$2.26M 0.29%
23,388
92
$2.22M 0.28%
53,426
+755
93
$2.12M 0.27%
3,934
+34
94
$2.11M 0.27%
10,865
+242
95
$2.1M 0.27%
+154,484
96
$2.05M 0.26%
91,996
-19,469
97
$2.03M 0.26%
19,622
+2,626
98
$1.98M 0.25%
18,529
-515
99
$1.97M 0.25%
4,442
-190
100
$1.93M 0.25%
47,352
-14,733
2 3
4
5 6