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
126
$951K 0.13%
3,571
-384
127
$927K 0.13%
13,002
-1,400
128
$892K 0.12%
5,855
-236
129
$870K 0.12%
6,323
130
$866K 0.12%
5,452
131
$865K 0.12%
12,494
-6,171
132
$860K 0.12%
30,016
-5,798
133
$851K 0.12%
23,047
+72
134
$830K 0.12%
18,186
135
$828K 0.12%
7,594
136
$803K 0.11%
20,788
137
$793K 0.11%
7,037
138
$793K 0.11%
18,587
139
$790K 0.11%
13,443
-2,109
140
$790K 0.11%
9,921
+6,801
141
$782K 0.11%
11,429
-3,833
142
$749K 0.1%
30,820
+3,970
143
$747K 0.1%
12,377
-53
144
$739K 0.1%
5,724
+1,357
145
$737K 0.1%
7,354
-6,385
146
$733K 0.1%
11,769
147
$724K 0.1%
23,530
-595
148
$723K 0.1%
5,779
+804
149
$721K 0.1%
26,156
150
$716K 0.1%
87,240
4 5
6
7 8