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
176
$480K 0.07%
13,871
+5,671
177
$476K 0.07%
16,377
-2,202
178
$463K 0.06%
7,055
-126
179
$454K 0.06%
15,012
+3,426
180
$451K 0.06%
19,213
181
$451K 0.06%
4,406
-1,219
182
$439K 0.06%
41,235
+26,545
183
$437K 0.06%
2,913
+339
184
$434K 0.06%
6,839
185
$433K 0.06%
5,172
186
$432K 0.06%
5,655
187
$429K 0.06%
4,270
188
$425K 0.06%
7,330
189
$420K 0.06%
+4,441
190
$420K 0.06%
3,434
191
$419K 0.06%
74,997
+25,826
192
$407K 0.06%
3,776
+758
193
$398K 0.06%
12,472
194
$396K 0.06%
9,027
-367
195
$396K 0.06%
1,795
196
$392K 0.05%
53,300
197
$392K 0.05%
2,854
+208
198
$379K 0.05%
22,548
199
$376K 0.05%
5,362
200
$371K 0.05%
15,000
6 7
8
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