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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
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
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
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
IVOV icon
226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$303K 0.04%
3,684
-758
-17% -$59K
ODFL icon
227
Old Dominion Freight Line
ODFL
$41.4B
$303K 0.04%
1,638
-600
-27% -$97.2K
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$296K 0.04%
21,125
– –
ANDE icon
229
Andersons Inc
ANDE
$2.22B
$278K 0.04%
+6,032
New +$252K
EZPW icon
230
Ezcorp Inc
EZPW
$2.08B
$278K 0.04%
33,213
– –
VREX icon
231
Varex Imaging
VREX
$779M
$275K 0.04%
11,670
– –
RSPD icon
232
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$271K 0.03%
5,895
-5,064
-46% -$217K
SIGA icon
233
SIGA Technologies
SIGA
$221M
$270K 0.03%
53,546
– –
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$268K 0.03%
3,825
-25
-0.6% -$1.68K
VTLE
235
DELISTED
Vital Energy
VTLE
$267K 0.03%
5,912
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$266K 0.03%
+8,600
New +$263K
PLUS icon
237
ePlus
PLUS
$2.25B
$264K 0.03%
4,684
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$262K 0.03%
6,330
– –
PFIG icon
239
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$261K 0.03%
+11,307
New +$264K
YETI icon
240
Yeti Holdings
YETI
$3.05B
$261K 0.03%
6,710
– –
LRCX icon
241
Lam Research
LRCX
$392B
$258K 0.03%
4,020
– –
TRNO icon
242
Terreno Realty
TRNO
$7.36B
$254K 0.03%
4,225
– –
CPRI icon
243
Capri Holdings
CPRI
$1.55B
$252K 0.03%
7,021
-3,208
-31% -$127K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.91B
$245K 0.03%
7,000
– –
AX icon
245
Axos Financial
AX
$5.56B
$243K 0.03%
+6,171
New +$239K
ELTK icon
246
Eltek
ELTK
$52.9M
$242K 0.03%
25,907
– –
VPG icon
247
Vishay Precision Group
VPG
$853M
$242K 0.03%
6,514
– –
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$238K 0.03%
4,755
– –
GBCI icon
249
Glacier Bancorp
GBCI
$6.14B
$234K 0.03%
7,504
– –
PRGS icon
250
Progress Software
PRGS
$1.79B
$234K 0.03%
4,023
– –
8 9
10
11 12

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.