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
1
$34.5M 4.41%
101,264
+4,314
2
$30.4M 3.89%
156,867
+2,915
3
$21M 2.68%
175,281
-6,025
4
$17M 2.17%
401,520
-42,110
5
$14.3M 1.83%
176,724
-11,222
6
$14M 1.79%
29,212
-1,018
7
$13.9M 1.78%
277,907
-7,725
8
$13.8M 1.77%
46,388
-498
9
$13.7M 1.75%
+377,209
10
$12.9M 1.64%
88,362
-12,007
11
$12.1M 1.55%
231,501
-3,042
12
$12.1M 1.54%
117,096
-210
13
$11.5M 1.47%
75,901
+7,975
14
$11.4M 1.46%
68,882
-3,641
15
$11.3M 1.45%
71,961
-1,164
16
$11.3M 1.44%
97,962
-1,507
17
$10.9M 1.39%
23,163
+306
18
$10.8M 1.38%
34,702
+539
19
$10.6M 1.35%
199,172
-191
20
$10M 1.28%
197,145
-46,928
21
$9.94M 1.27%
25,269
+430
22
$9.89M 1.26%
56,866
+28
23
$8.93M 1.14%
92,429
+13,636
24
$8.89M 1.14%
36,120
-1,551
25
$8.64M 1.1%
66,264
+19,763
1
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