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
176
$584K 0.07%
22,644
177
$579K 0.07%
10,369
178
$575K 0.07%
58,946
179
$560K 0.07%
4,568
-300
180
$546K 0.07%
12,232
181
$540K 0.07%
13,871
182
$537K 0.07%
28,377
-1,374
183
$533K 0.07%
18,275
-11,741
184
$533K 0.07%
41,235
185
$532K 0.07%
13,451
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186
$532K 0.07%
5,384
187
$522K 0.07%
4,829
-100
188
$511K 0.07%
56,809
189
$510K 0.07%
7,352
190
$505K 0.06%
19,682
191
$500K 0.06%
9,000
192
$493K 0.06%
10,527
193
$487K 0.06%
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194
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9,650
-2,295
195
$472K 0.06%
5,978
196
$460K 0.06%
4,469
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197
$450K 0.06%
2,514
198
$432K 0.06%
10,350
199
$428K 0.05%
6,550
200
$419K 0.05%
8,299
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