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
201
$419K 0.05%
48,116
-7,935
202
$415K 0.05%
24,745
203
$404K 0.05%
18,165
204
$404K 0.05%
7,644
+2,617
205
$402K 0.05%
11,926
-1,731
206
$402K 0.05%
19,213
207
$401K 0.05%
16,273
+1,047
208
$400K 0.05%
4,292
209
$400K 0.05%
907
+468
210
$391K 0.05%
74,997
211
$387K 0.05%
3,776
212
$380K 0.05%
5,480
+3,284
213
$372K 0.05%
5,655
214
$368K 0.05%
2,787
-24,806
215
$365K 0.05%
4,769
216
$363K 0.05%
7,334
217
$352K 0.05%
3,450
218
$348K 0.04%
18,552
-6,404
219
$344K 0.04%
14,604
-1,361
220
$343K 0.04%
10,564
221
$340K 0.04%
8,183
222
$330K 0.04%
2,686
223
$314K 0.04%
2,646
224
$305K 0.04%
2,416
-4
225
$304K 0.04%
12,950
7 8
9
10 11