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
126
$1.08M 0.14%
10,807
+7,829
127
$1.04M 0.13%
5,456
128
$1.03M 0.13%
6,536
-3,526
129
$1.02M 0.13%
+17,985
130
$1.02M 0.13%
7,073
131
$1.02M 0.13%
11,465
132
$987K 0.13%
36,720
+6,909
133
$983K 0.13%
5,788
+112
134
$978K 0.13%
76,812
135
$967K 0.12%
32,254
136
$958K 0.12%
11,927
-65
137
$955K 0.12%
9,512
138
$953K 0.12%
20,924
139
$933K 0.12%
28,562
+10,774
140
$907K 0.12%
4,085
+647
141
$897K 0.11%
7,744
-6,425
142
$853K 0.11%
9,443
143
$840K 0.11%
16,121
144
$837K 0.11%
6,774
145
$831K 0.11%
5,575
+364
146
$828K 0.11%
15,527
147
$807K 0.1%
21,417
-628
148
$806K 0.1%
31,887
149
$790K 0.1%
17,150
+8,267
150
$785K 0.1%
6,891
-375
4 5
6
7 8