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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.9B
$442K 0.05%
10,527
– –
LRCX icon
227
Lam Research
LRCX
$392B
$439K 0.05%
4,520
+520
+13% +$45.7K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$433K 0.05%
+11,048
New +$415K
BIZD icon
229
VanEck BDC Income ETF
BIZD
$1.7B
$426K 0.05%
25,217
– –
DBRG icon
230
DigitalBridge
DBRG
$2.95B
$424K 0.05%
+22,011
New +$414K
ACCO icon
231
Acco Brands
ACCO
$387M
$421K 0.05%
74,997
– –
IGLB icon
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$418K 0.05%
8,117
+2,170
+36% +$111K
AVT icon
233
Avnet
AVT
$7.41B
$412K 0.05%
8,306
+7
+0.1% +$328
IBTE
234
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.05%
16,775
– –
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$399K 0.05%
9,162
+1,057
+13% +$45.4K
MOD icon
236
Modine Manufacturing
MOD
$9.95B
$388K 0.05%
+4,078
New +$315K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$379K 0.05%
11,552
-72
-0.6% -$2.25K
EZPW icon
238
Ezcorp Inc
EZPW
$2.08B
$376K 0.04%
33,230
+17
+0.1% +$168
IBDQ
239
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$375K 0.04%
+15,115
New +$374K
ADC icon
240
Agree Realty
ADC
$9.16B
$374K 0.04%
6,550
– –
SCHW
241
Charles Schwab
SCHW
$189B
$373K 0.04%
5,154
-39,812
-89% -$2.62M
PLUS icon
242
ePlus
PLUS
$2.25B
$368K 0.04%
4,684
– –
AFG icon
243
American Financial Group
AFG
$12B
$361K 0.04%
2,647
+1
+0% +$124
PCH
244
DELISTED
PotlatchDeltic
PCH
$359K 0.04%
7,626
– –
OPCH icon
245
Option Care Health
OPCH
$3.6B
$355K 0.04%
10,570
+6
+0.1% +$194
IDA icon
246
Idacorp
IDA
$7.99B
$351K 0.04%
3,778
+2
+0.1% +$183
ALGT icon
247
Allegiant Air
ALGT
$2.26B
$349K 0.04%
+4,637
New +$352K
ANDE icon
248
Andersons Inc
ANDE
$2.22B
$346K 0.04%
6,032
– –
VVX icon
249
V2X
VVX
$2.44B
$343K 0.04%
7,334
– –
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$339K 0.04%
3,260
-1,209
-27% -$126K
8 9
10
11 12

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IAM
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APFP
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SAA
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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.