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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$41.4B
$335K 0.04%
1,638
– –
IVOV icon
227
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$328K 0.04%
4,216
+532
+14% +$43.7K
VTLE
228
DELISTED
Vital Energy
VTLE
$328K 0.04%
5,912
– –
YETI icon
229
Yeti Holdings
YETI
$3.05B
$324K 0.04%
6,710
– –
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.73B
$323K 0.04%
+4,359
New +$331K
CCS icon
231
Century Communities
CCS
$1.97B
$318K 0.04%
4,769
– –
PRGS icon
232
Progress Software
PRGS
$1.79B
$314K 0.04%
5,975
+1,952
+49% +$114K
SHOE
233
Shoe Station Group
SHOE
$391M
$311K 0.04%
12,950
– –
ANDE icon
234
Andersons Inc
ANDE
$2.22B
$311K 0.04%
6,032
– –
PLUS icon
235
ePlus
PLUS
$2.25B
$298K 0.04%
4,684
– –
AFG icon
236
American Financial Group
AFG
$12B
$295K 0.04%
2,646
– –
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$295K 0.04%
8,021
+1,983
+33% +$71.8K
COHU icon
238
Cohu
COHU
$2.42B
$282K 0.04%
8,183
– –
SIGA icon
239
SIGA Technologies
SIGA
$221M
$281K 0.04%
53,546
– –
EZPW icon
240
Ezcorp Inc
EZPW
$2.08B
$274K 0.04%
33,213
– –
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.95B
$270K 0.04%
2,686
– –
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$259K 0.03%
3,825
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.1B
$259K 0.03%
8,600
– –
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$258K 0.03%
21,125
– –
PFIG icon
245
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$255K 0.03%
11,307
– –
LRCX icon
246
Lam Research
LRCX
$392B
$251K 0.03%
4,000
-20
-0.5% -$1.31K
ELTK icon
247
Eltek
ELTK
$52.9M
$245K 0.03%
25,907
– –
FHI icon
248
Federated Hermes
FHI
$4.86B
$244K 0.03%
+7,198
New +$248K
TRNO icon
249
Terreno Realty
TRNO
$7.36B
$240K 0.03%
4,225
– –
ENVX icon
250
Enovix
ENVX
$746M
$238K 0.03%
21,710
+8,391
+63% +$120K
8 9
10
11 12

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.