We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
251
DELISTED
Callon Petroleum Company
CPE
$208K 0.03%
5,935
– –
HZO icon
252
MarineMax
HZO
$1.15B
$207K 0.03%
6,951
– –
CORT icon
253
Corcept Therapeutics
CORT
$13B
$206K 0.03%
8,051
– –
PCH
254
DELISTED
PotlatchDeltic
PCH
$205K 0.03%
5,003
– –
CCS icon
255
Century Communities
CCS
$1.97B
$203K 0.03%
4,745
– –
CLF icon
256
Cleveland-Cliffs
CLF
$6.58B
$197K 0.03%
14,662
– –
RSPM icon
257
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$197K 0.03%
6,900
-11,885
-63% -$380K
FDX icon
258
FedEx
FDX
$79.5B
$196K 0.03%
1,318
-1,766
-57% -$373K
PLUS icon
259
ePlus
PLUS
$2.25B
$194K 0.03%
4,664
– –
TJX icon
260
TJX Companies
TJX
$151B
$194K 0.03%
3,120
– –
VPG icon
261
Vishay Precision Group
VPG
$853M
$192K 0.03%
6,484
– –
YETI icon
262
Yeti Holdings
YETI
$3.05B
$191K 0.03%
+6,710
New +$280K
BKU icon
263
Bankunited
BKU
$3.31B
$189K 0.03%
5,532
– –
FXI icon
264
iShares China Large-Cap ETF
FXI
$4.24B
$189K 0.03%
7,295
+1,074
+17% +$32.2K
RSPF icon
265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$186K 0.03%
3,625
-50
-1% -$2.79K
SMP icon
266
Standard Motor Products
SMP
$829M
$186K 0.03%
5,709
– –
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$177K 0.03%
6,116
– –
KR icon
268
Kroger
KR
$35.8B
$175K 0.03%
4,005
-4,399
-52% -$209K
MHO icon
269
M/I Homes
MHO
$3.85B
$175K 0.03%
4,820
– –
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$174K 0.02%
2,504
+996
+66% +$76.1K
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.7B
$173K 0.02%
3,915
-100
-2% -$4.75K
STAG icon
272
STAG Industrial
STAG
$7.17B
$172K 0.02%
6,035
– –
PRGS icon
273
Progress Software
PRGS
$1.79B
$171K 0.02%
4,023
– –
TRNS icon
274
Transcat
TRNS
$839M
$170K 0.02%
2,242
– –
HR icon
275
Healthcare Realty
HR
$6.6B
$168K 0.02%
+8,049
New +$205K
9 10
11
12 13

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.