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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
251
Crocs
CROX
$5.93B
$302K 0.04%
+3,233
New +$298K
SIGA icon
252
SIGA Technologies
SIGA
$221M
$300K 0.04%
53,546
– –
EZPW icon
253
Ezcorp Inc
EZPW
$2.08B
$290K 0.04%
33,213
– –
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.73B
$290K 0.04%
3,689
-670
-15% -$49.6K
COHU icon
255
Cohu
COHU
$2.42B
$290K 0.04%
8,183
– –
IBTK icon
256
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$283K 0.04%
+14,350
New +$274K
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.04%
21,125
– –
VLTO icon
258
Veralto
VLTO
$24.1B
$280K 0.04%
+3,402
New +$254K
VTLE
259
DELISTED
Vital Energy
VTLE
$269K 0.03%
5,912
– –
PFIG icon
260
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$268K 0.03%
11,307
– –
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$267K 0.03%
3,700
-125
-3% -$8.49K
TRNO icon
262
Terreno Realty
TRNO
$7.36B
$265K 0.03%
4,225
– –
SYLD icon
263
Cambria Shareholder Yield ETF
SYLD
$1.03B
$262K 0.03%
3,884
+134
+4% +$8.35K
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$259K 0.03%
+11,950
New +$247K
IBMQ icon
265
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$256K 0.03%
+10,000
New +$249K
IBTJ icon
266
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$249K 0.03%
+11,446
New +$242K
TRNS icon
267
Transcat
TRNS
$839M
$247K 0.03%
2,256
– –
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$244K 0.03%
4,755
– –
FHI icon
269
Federated Hermes
FHI
$4.86B
$244K 0.03%
7,198
– –
VREX icon
270
Varex Imaging
VREX
$779M
$239K 0.03%
11,670
– –
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$239K 0.03%
5,700
-9,865
-63% -$411K
ENVX icon
272
Enovix
ENVX
$746M
$238K 0.03%
21,710
– –
STAG icon
273
STAG Industrial
STAG
$7.17B
$237K 0.03%
6,035
– –
XHR
274
Xenia Hotels & Resorts
XHR
$1.78B
$232K 0.03%
17,039
– –
SMP icon
275
Standard Motor Products
SMP
$829M
$228K 0.03%
+5,733
New +$204K
9 10
11
12 13

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.