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
101
$1.89M 0.24%
19,223
+8,240
102
$1.83M 0.23%
102,867
-1,868
103
$1.8M 0.23%
40,765
+245
104
$1.75M 0.22%
47,710
-1,143
105
$1.74M 0.22%
16,217
+16
106
$1.73M 0.22%
21,833
-1,689
107
$1.69M 0.22%
9,065
+2,742
108
$1.67M 0.21%
20,404
-156
109
$1.56M 0.2%
9,362
+325
110
$1.55M 0.2%
18,228
+729
111
$1.52M 0.19%
7,350
-152
112
$1.47M 0.19%
17,839
113
$1.45M 0.19%
11,242
114
$1.42M 0.18%
17,289
-5,965
115
$1.4M 0.18%
37,620
-1,832
116
$1.4M 0.18%
69,974
-4,094
117
$1.39M 0.18%
9,103
-3,174
118
$1.36M 0.17%
30,145
119
$1.33M 0.17%
+63,541
120
$1.25M 0.16%
17,993
-3,983
121
$1.19M 0.15%
10,904
-501
122
$1.19M 0.15%
10,866
-178
123
$1.14M 0.15%
25,151
-2,651
124
$1.14M 0.15%
+6,371
125
$1.12M 0.14%
7,920
-14,934
3 4
5
6 7