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
151
$687K 0.1%
7,906
-1,734
152
$672K 0.09%
52,812
153
$657K 0.09%
65,596
154
$647K 0.09%
9,427
155
$646K 0.09%
6,579
-110
156
$643K 0.09%
21,506
-1,238
157
$636K 0.09%
26,154
158
$635K 0.09%
12,232
159
$626K 0.09%
15,497
160
$622K 0.09%
47,846
-94
161
$608K 0.09%
31,887
162
$567K 0.08%
10,335
+2,818
163
$566K 0.08%
11,430
+6,020
164
$552K 0.08%
6,335
165
$548K 0.08%
2,324
166
$543K 0.08%
4,503
-1,389
167
$531K 0.07%
13,512
+8,781
168
$515K 0.07%
56,809
-15,200
169
$515K 0.07%
10,517
170
$509K 0.07%
14,895
+260
171
$495K 0.07%
27,579
+16,884
172
$495K 0.07%
9,660
+3,320
173
$491K 0.07%
12,951
+406
174
$483K 0.07%
9,693
-2,790
175
$482K 0.07%
56,051
-21,127
5 6
7
8 9