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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
226
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$454K 0.05%
+6,866
New +$437K
GPK icon
227
Graphic Packaging
GPK
$3.39B
$452K 0.05%
15,288
– –
AVT icon
228
Avnet
AVT
$7.41B
$451K 0.05%
8,304
-1
-0% -$53
NHC icon
229
National Healthcare
NHC
$3.53B
$449K 0.05%
3,568
– –
INGR icon
230
Ingredion
INGR
$6.61B
$440K 0.05%
+3,205
New +$408K
IDA icon
231
Idacorp
IDA
$7.99B
$434K 0.05%
4,208
+430
+11% +$42.9K
EZPW icon
232
Ezcorp Inc
EZPW
$2.08B
$433K 0.05%
38,608
+5,400
+16% +$59K
VSH icon
233
Vishay Intertechnology
VSH
$4.7B
$428K 0.05%
22,628
-30,833
-58% -$642K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.7B
$426K 0.05%
25,752
+535
+2% +$8.78K
JMBS icon
235
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$424K 0.05%
9,081
-2,670
-23% -$123K
BKE icon
236
Buckle
BKE
$2.28B
$418K 0.05%
9,511
– –
ACLS icon
237
Axcelis
ACLS
$3.72B
$417K 0.05%
3,976
– –
ACCO icon
238
Acco Brands
ACCO
$387M
$410K 0.05%
74,997
– –
VVX icon
239
V2X
VVX
$2.44B
$410K 0.05%
7,334
– –
URBN icon
240
Urban Outfitters
URBN
$7.1B
$403K 0.05%
10,521
+2,620
+33% +$106K
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$403K 0.05%
16,775
– –
PRGS icon
242
Progress Software
PRGS
$1.79B
$402K 0.05%
5,974
– –
DINO icon
243
HF Sinclair
DINO
$17.2B
$400K 0.05%
8,966
-1
-0% -$48
PBR icon
244
Petrobras
PBR
$114B
$388K 0.04%
26,944
-880
-3% -$12.9K
AX icon
245
Axos Financial
AX
$5.56B
$388K 0.04%
6,173
– –
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$386K 0.04%
7,207
-455
-6% -$23.7K
HVT icon
247
Haverty Furniture Companies
HVT
$425M
$384K 0.04%
13,983
– –
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$13B
$380K 0.04%
13,038
– –
UFPT icon
249
UFP Technologies
UFPT
$2.36B
$378K 0.04%
1,193
– –
XHR
250
Xenia Hotels & Resorts
XHR
$1.78B
$374K 0.04%
25,315
+8,266
+48% +$115K
8 9
10
11 12

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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.