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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
251
iShares MSCI Canada ETF
EWC
$6.91B
$234K 0.03%
7,000
– –
AX icon
252
Axos Financial
AX
$5.56B
$234K 0.03%
6,171
– –
TGT icon
253
Target
TGT
$74.5B
$233K 0.03%
2,111
-676
-24% -$85.8K
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$232K 0.03%
+5,122
New +$228K
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1.03B
$232K 0.03%
3,750
+208
+6% +$13K
USIG icon
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$229K 0.03%
4,755
– –
NHC icon
257
National Healthcare
NHC
$3.53B
$228K 0.03%
3,566
– –
TRNS icon
258
Transcat
TRNS
$839M
$221K 0.03%
+2,256
New +$216K
VREX icon
259
Varex Imaging
VREX
$779M
$219K 0.03%
11,670
– –
VPG icon
260
Vishay Precision Group
VPG
$853M
$219K 0.03%
6,514
– –
STAG icon
261
STAG Industrial
STAG
$7.17B
$208K 0.03%
6,035
– –
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$205K 0.03%
5,222
-1,108
-18% -$45.7K
EOSE icon
263
Eos Energy Enterprises
EOSE
$1.22B
$202K 0.03%
+93,741
New +$281K
XHR
264
Xenia Hotels & Resorts
XHR
$1.78B
$201K 0.03%
17,039
– –
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$190K 0.03%
18,248
– –
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.37B
$140K 0.02%
10,060
– –
PCT icon
267
PureCycle Technologies
PCT
$1.34B
$132K 0.02%
+23,456
New +$220K
BOSC icon
268
Better Online Solutions
BOSC
$32.1M
$131K 0.02%
36,565
– –
ARC
269
DELISTED
ARC Document Solutions, Inc.
ARC
$114K 0.02%
35,885
– –
RNAC icon
270
Cartesian Therapeutics
RNAC
$308M
$102K 0.01%
3,192
– –
CPSH icon
271
CPS Technologies
CPSH
$74.8M
$99.9K 0.01%
35,952
– –
LOAN
272
Manhattan Bridge Capital
LOAN
$46M
$93.1K 0.01%
19,386
– –
UEC icon
273
Uranium Energy
UEC
$6.5B
$85.1K 0.01%
+16,517
New +$67.3K
VIRC icon
274
Virco
VIRC
$95.5M
$83.4K 0.01%
10,503
– –
SELF
275
Global Self Storage
SELF
$64.1M
$75.8K 0.01%
15,600
– –
9 10
11
12 13

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.