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
201
$371K 0.05%
7,504
202
$370K 0.05%
19,542
203
$362K 0.05%
2,686
204
$360K 0.05%
20,547
+6,216
205
$352K 0.05%
2,478
-110
206
$351K 0.05%
5,972
+1,947
207
$349K 0.05%
15,035
-6,122
208
$345K 0.05%
8,299
209
$341K 0.05%
5,412
210
$340K 0.05%
3,222
-4,315
211
$338K 0.05%
22,608
-2,376
212
$326K 0.05%
+5,641
213
$322K 0.05%
43,517
-565
214
$320K 0.04%
7,230
215
$318K 0.04%
10,257
+3,732
216
$318K 0.04%
10,564
217
$315K 0.04%
2,514
218
$310K 0.04%
12,950
+2,588
219
$306K 0.04%
21,125
220
$303K 0.04%
+5,184
221
$303K 0.04%
5,890
222
$300K 0.04%
2,777
-71
223
$300K 0.04%
10,573
+176
224
$299K 0.04%
7,250
225
$296K 0.04%
16,712
-13,466
7 8
9
10 11