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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
226
Cohu
COHU
$2.42B
$314K 0.04%
8,183
+36
+0.4% +$1.3K
SIGA icon
227
SIGA Technologies
SIGA
$221M
$308K 0.04%
53,546
+246
+0.5% +$1.64K
CCS icon
228
Century Communities
CCS
$1.97B
$305K 0.04%
4,769
+24
+0.5% +$1.43K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$302K 0.04%
4,038
+97
+2% +$7.09K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$300K 0.04%
2,725
-52
-2% -$5.86K
VVX icon
231
V2X
VVX
$2.44B
$291K 0.04%
7,334
+84
+1% +$3.59K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.04%
2,978
-1,463
-33% -$146K
EZPW icon
233
Ezcorp Inc
EZPW
$2.08B
$286K 0.04%
33,213
– –
TRNO icon
234
Terreno Realty
TRNO
$7.36B
$273K 0.04%
4,225
– –
VPG icon
235
Vishay Precision Group
VPG
$853M
$272K 0.04%
6,514
+30
+0.5% +$1.27K
VTLE
236
DELISTED
Vital Energy
VTLE
$269K 0.04%
5,912
+22
+0.4% +$1.1K
YETI icon
237
Yeti Holdings
YETI
$3.05B
$268K 0.04%
6,710
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$267K 0.04%
6,330
-2,697
-30% -$117K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$258K 0.03%
3,850
-200
-5% -$13.4K
NEM icon
240
Newmont
NEM
$139B
$258K 0.03%
5,273
-984
-16% -$47.7K
PCH
241
DELISTED
PotlatchDeltic
PCH
$249K 0.03%
5,027
+24
+0.5% +$1.13K
ENPH icon
242
Enphase Energy
ENPH
$5.08B
$248K 0.03%
1,179
-2,662
-69% -$577K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.7B
$241K 0.03%
3,145
– –
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$241K 0.03%
4,755
– –
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.91B
$239K 0.03%
7,000
– –
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$236K 0.03%
3,934
-1,250
-24% -$74K
CWEN icon
247
Clearway Energy Class C
CWEN
$6.67B
$235K 0.03%
7,493
+36
+0.5% +$1.16K
PRGS icon
248
Progress Software
PRGS
$1.79B
$231K 0.03%
4,023
– –
CADE
249
DELISTED
Cadence Bank
CADE
$230K 0.03%
11,065
– –
PLUS icon
250
ePlus
PLUS
$2.25B
$230K 0.03%
4,684
+20
+0.4% +$1.01K
8 9
10
11 12

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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.