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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
251
Allegiant Air
ALGT
$2.26B
$223K 0.03%
+2,420
New +$218K
XHR
252
Xenia Hotels & Resorts
XHR
$1.78B
$223K 0.03%
17,039
– –
LRCX icon
253
Lam Research
LRCX
$392B
$213K 0.03%
4,020
-350
-8% -$17.2K
SMP icon
254
Standard Motor Products
SMP
$829M
$212K 0.03%
5,733
+24
+0.4% +$913
VREX icon
255
Varex Imaging
VREX
$779M
$212K 0.03%
11,670
– –
NHC icon
256
National Healthcare
NHC
$3.53B
$207K 0.03%
3,566
– –
STAG icon
257
STAG Industrial
STAG
$7.17B
$204K 0.03%
6,035
– –
TRNS icon
258
Transcat
TRNS
$839M
$202K 0.03%
2,256
+14
+0.6% +$1.19K
KR icon
259
Kroger
KR
$35.8B
$198K 0.03%
4,005
– –
CPE
260
DELISTED
Callon Petroleum Company
CPE
$198K 0.03%
5,935
– –
SYLD icon
261
Cambria Shareholder Yield ETF
SYLD
$1.03B
$195K 0.03%
3,321
+1,670
+101% +$103K
TTEC icon
262
TTEC Holdings
TTEC
$68M
$195K 0.03%
5,238
– –
LDOS icon
263
Leidos
LDOS
$17.2B
$183K 0.02%
1,992
+1,400
+236% +$135K
ZUMZ icon
264
Zumiez
ZUMZ
$311M
$183K 0.02%
9,930
– –
HCCI
265
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$182K 0.02%
5,122
+28
+0.5% +$1.01K
INTT icon
266
inTEST
INTT
$146M
$177K 0.02%
8,511
– –
USFR icon
267
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$177K 0.02%
+3,513
New +$177K
RSPF icon
268
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$173K 0.02%
3,426
-199
-5% -$11.4K
HZO icon
269
MarineMax
HZO
$1.15B
$165K 0.02%
5,750
– –
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$162K 0.02%
2,774
-2,867
-51% -$166K
HR icon
271
Healthcare Realty
HR
$6.6B
$156K 0.02%
8,049
– –
KFRC icon
272
Kforce
KFRC
$1.02B
$155K 0.02%
2,458
+14
+0.6% +$832
NFLX icon
273
Netflix
NFLX
$339B
$152K 0.02%
+4,390
New +$145K
LIVE icon
274
Live Ventures
LIVE
$29.2M
$147K 0.02%
4,781
– –
MOO icon
275
VanEck Agribusiness ETF
MOO
$1.02B
$145K 0.02%
1,675
– –
9 10
11
12 13

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.