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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
226
V2X
VVX
$2.44B
$257K 0.04%
7,250
– –
EZPW icon
227
Ezcorp Inc
EZPW
$2.08B
$256K 0.04%
33,213
– –
OTTR icon
228
Otter Tail
OTTR
$3.88B
$248K 0.04%
4,025
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$248K 0.04%
3,709
-229
-6% -$16.8K
VREX icon
230
Varex Imaging
VREX
$779M
$247K 0.04%
+11,670
New +$255K
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$246K 0.04%
17,600
+7,984
+83% +$125K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$13B
$244K 0.03%
10,883
-2,645
-20% -$65.4K
ACCO icon
233
Acco Brands
ACCO
$387M
$241K 0.03%
49,171
– –
CWEN icon
234
Clearway Energy Class C
CWEN
$6.67B
$238K 0.03%
7,457
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.7B
$235K 0.03%
3,145
– –
XHR
236
Xenia Hotels & Resorts
XHR
$1.78B
$235K 0.03%
17,039
– –
HCC icon
237
Warrior Met Coal
HCC
$5.56B
$233K 0.03%
+8,200
New +$252K
TTEC icon
238
TTEC Holdings
TTEC
$68M
$232K 0.03%
5,238
– –
TBBK icon
239
The Bancorp
TBBK
$2.7B
$229K 0.03%
10,397
+985
+10% +$22.8K
NHC icon
240
National Healthcare
NHC
$3.53B
$226K 0.03%
3,566
– –
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$225K 0.03%
14,331
+5,490
+62% +$95.6K
RMD icon
242
ResMed
RMD
$34B
$224K 0.03%
1,026
-45
-4% -$10.2K
TRNO icon
243
Terreno Realty
TRNO
$7.36B
$224K 0.03%
4,225
– –
SHOE
244
Shoe Station Group
SHOE
$391M
$222K 0.03%
10,362
– –
BAC.PRM icon
245
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$217K 0.03%
10,000
– –
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.91B
$215K 0.03%
7,000
– –
ZUMZ icon
247
Zumiez
ZUMZ
$311M
$215K 0.03%
10,005
– –
JHX icon
248
James Hardie Industries
JHX
$17.5B
$212K 0.03%
10,695
-1,435
-12% -$33.5K
USLM icon
249
United States Lime & Minerals
USLM
$3.39B
$212K 0.03%
10,350
– –
COHU icon
250
Cohu
COHU
$2.42B
$210K 0.03%
8,147
– –
8 9
10
11 12

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.