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
151
$773K 0.1%
2,324
152
$770K 0.1%
+12,267
153
$765K 0.1%
5,362
-274
154
$760K 0.1%
44,085
+8,052
155
$740K 0.09%
29,680
156
$715K 0.09%
19,539
157
$692K 0.09%
22,123
-90
158
$687K 0.09%
26,348
159
$685K 0.09%
23,300
-3,770
160
$685K 0.09%
7,180
+572
161
$678K 0.09%
13,224
-5,363
162
$672K 0.09%
26,278
163
$658K 0.08%
41,646
164
$656K 0.08%
1,776
-644
165
$653K 0.08%
21,608
166
$652K 0.08%
28,738
-3,194
167
$652K 0.08%
15,565
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168
$641K 0.08%
4,041
+153
169
$626K 0.08%
5,837
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170
$623K 0.08%
6,338
+3
171
$614K 0.08%
9,660
172
$612K 0.08%
7,576
-146
173
$610K 0.08%
6,837
-1,507
174
$592K 0.08%
18,347
-1,928
175
$587K 0.08%
48,062
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7
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