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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
251
inTEST
INTT
$146M
$223K 0.03%
8,511
– –
NHC icon
252
National Healthcare
NHC
$3.53B
$220K 0.03%
3,566
– –
CADE
253
DELISTED
Cadence Bank
CADE
$217K 0.03%
11,065
– –
SYLD icon
254
Cambria Shareholder Yield ETF
SYLD
$1.03B
$217K 0.03%
3,542
+221
+7% +$12.8K
STAG icon
255
STAG Industrial
STAG
$7.17B
$217K 0.03%
6,035
– –
SMP icon
256
Standard Motor Products
SMP
$829M
$215K 0.03%
5,733
– –
CWEN icon
257
Clearway Energy Class C
CWEN
$6.67B
$214K 0.03%
7,493
– –
NZF icon
258
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$213K 0.03%
18,248
+9,868
+118% +$114K
ENVX icon
259
Enovix
ENVX
$746M
$210K 0.03%
+13,319
New +$155K
EPI icon
260
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$210K 0.03%
6,038
+3,908
+183% +$129K
XHR
261
Xenia Hotels & Resorts
XHR
$1.78B
$210K 0.03%
17,039
– –
CPE
262
DELISTED
Callon Petroleum Company
CPE
$208K 0.03%
5,935
– –
ENPH icon
263
Enphase Energy
ENPH
$5.08B
$206K 0.03%
1,228
+49
+4% +$8.76K
BOSC icon
264
Better Online Solutions
BOSC
$32.1M
$123K 0.02%
36,565
– –
SBRA icon
265
Sabra Healthcare REIT
SBRA
$5.37B
$118K 0.02%
10,060
– –
ARC
266
DELISTED
ARC Document Solutions, Inc.
ARC
$116K 0.01%
35,885
– –
RNAC icon
267
Cartesian Therapeutics
RNAC
$308M
$107K 0.01%
3,192
+2,008
+170% +$71.9K
CPSH icon
268
CPS Technologies
CPSH
$74.8M
$101K 0.01%
35,952
– –
LOAN
269
Manhattan Bridge Capital
LOAN
$46M
$97.9K 0.01%
19,386
– –
CVU icon
270
CPI Aerostructures
CVU
$70.1M
$83.9K 0.01%
21,579
– –
SELF
271
Global Self Storage
SELF
$64.1M
$78.8K 0.01%
15,600
– –
AMS icon
272
American Shared Hospital Services
AMS
$10M
$76K 0.01%
29,725
– –
WVVI icon
273
Willamette Valley Vineyards
WVVI
$11.2M
$73.7K 0.01%
12,921
– –
NAII icon
274
Natural Alternatives International
NAII
$13.6M
$72.2K 0.01%
10,022
– –
DAIO icon
275
Data I/O
DAIO
$30.3M
$66.1K 0.01%
15,402
– –
9 10
11
12 13

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.