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
101
$1.7M 0.24%
3,496
-220
102
$1.64M 0.23%
15,179
+11,446
103
$1.64M 0.23%
12,096
-799
104
$1.64M 0.23%
12,420
+3,561
105
$1.63M 0.23%
8,721
-112
106
$1.52M 0.21%
10,050
-229
107
$1.51M 0.21%
12,820
-1,711
108
$1.51M 0.21%
19,495
+18,875
109
$1.48M 0.21%
74,068
+32,838
110
$1.46M 0.2%
11,206
111
$1.41M 0.2%
30,067
112
$1.41M 0.2%
18,554
+7,560
113
$1.4M 0.2%
5,689
-593
114
$1.23M 0.17%
29,953
-5,975
115
$1.22M 0.17%
8,837
-661
116
$1.16M 0.16%
11,267
-739
117
$1.16M 0.16%
12,195
-2
118
$1.13M 0.16%
29,202
-5,128
119
$1.09M 0.15%
4,145
+104
120
$1.06M 0.15%
79,720
+12,478
121
$1.03M 0.14%
7,722
-159
122
$1.02M 0.14%
3,841
+2,881
123
$987K 0.14%
32,186
-21
124
$974K 0.14%
9,468
125
$969K 0.14%
6,137
-486
3 4
5
6 7