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
1
$24.1M 3.37%
100,339
-1,209
2
$20.4M 2.85%
156,698
-37,832
3
$17.3M 2.42%
343,907
-7,960
4
$16.4M 2.29%
185,876
-14,046
5
$15.9M 2.23%
30,028
-1,565
6
$15.3M 2.15%
85,484
-3,025
7
$15.3M 2.13%
306,383
-73,147
8
$15M 2.1%
184,893
-14,926
9
$14M 1.95%
52,965
-1,645
10
$13.6M 1.9%
101,147
-4,858
11
$11.9M 1.66%
37,585
-902
12
$11.7M 1.64%
73,899
-2,443
13
$11.2M 1.57%
237,783
-12,228
14
$10.2M 1.43%
67,502
-2,369
15
$9.85M 1.38%
85,744
+14,905
16
$9.19M 1.29%
52,048
-2,042
17
$8.78M 1.23%
36,634
-3,716
18
$8.73M 1.22%
81,995
-10,617
19
$8.61M 1.2%
78,433
-3,535
20
$8.29M 1.16%
167,461
-50,917
21
$8.17M 1.14%
23,497
-803
22
$8.15M 1.14%
22,278
-328
23
$8.1M 1.13%
81,353
+59,405
24
$8.09M 1.13%
11,420
-511
25
$7.74M 1.08%
201,769
-2,725
1
2 3 4 5