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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
226
Shoe Station Group
SHOE
$391M
$391K 0.05%
12,950
– –
AMN icon
227
AMN Healthcare
AMN
$1.33B
$379K 0.05%
5,066
-566
-10% -$40.5K
PCH
228
DELISTED
PotlatchDeltic
PCH
$374K 0.05%
7,626
– –
PLUS icon
229
ePlus
PLUS
$2.25B
$374K 0.05%
4,684
– –
IDA icon
230
Idacorp
IDA
$7.99B
$371K 0.05%
3,776
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$368K 0.05%
+11,624
New +$355K
BOOT icon
232
Boot Barn
BOOT
$4.84B
$362K 0.05%
+4,710
New +$354K
UTMD icon
233
Utah Medical Products
UTMD
$226M
$361K 0.05%
4,292
– –
ELTK icon
234
Eltek
ELTK
$52.9M
$361K 0.05%
25,907
– –
OPCH icon
235
Option Care Health
OPCH
$3.6B
$356K 0.04%
10,564
– –
CPE
236
DELISTED
Callon Petroleum Company
CPE
$348K 0.04%
10,731
– –
YETI icon
237
Yeti Holdings
YETI
$3.05B
$347K 0.04%
6,710
– –
ANDE icon
238
Andersons Inc
ANDE
$2.22B
$347K 0.04%
6,032
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$13B
$341K 0.04%
13,767
-2,614
-16% -$62.9K
CRAI icon
240
CRA International
CRAI
$1.07B
$341K 0.04%
3,450
– –
VVX icon
241
V2X
VVX
$2.44B
$341K 0.04%
7,334
– –
NHC icon
242
National Healthcare
NHC
$3.53B
$337K 0.04%
3,647
+81
+2% +$6.21K
AX icon
243
Axos Financial
AX
$5.56B
$337K 0.04%
6,171
– –
EPI icon
244
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$332K 0.04%
8,105
+84
+1% +$3.18K
PRGS icon
245
Progress Software
PRGS
$1.79B
$324K 0.04%
5,975
– –
AFG icon
246
American Financial Group
AFG
$12B
$315K 0.04%
2,646
– –
IGLB icon
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$313K 0.04%
+5,947
New +$288K
LRCX icon
248
Lam Research
LRCX
$392B
$313K 0.04%
4,000
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.91B
$312K 0.04%
8,515
+1,515
+22% +$51.6K
LW icon
250
Lamb Weston
LW
$7.6B
$309K 0.04%
+2,860
New +$275K
8 9
10
11 12

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.