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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
251
Yeti Holdings
YETI
$3.05B
$337K 0.04%
8,752
+2,042
+30% +$86.3K
NHC icon
252
National Healthcare
NHC
$3.53B
$337K 0.04%
3,569
-78
-2% -$7.38K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$13B
$334K 0.04%
13,238
-529
-4% -$13K
AX icon
254
Axos Financial
AX
$5.56B
$334K 0.04%
6,174
+3
+0% +$158
ACLS icon
255
Axcelis
ACLS
$3.72B
$331K 0.04%
+2,968
New +$354K
BZH icon
256
Beazer Homes USA
BZH
$884M
$331K 0.04%
+10,080
New +$312K
PRGS icon
257
Progress Software
PRGS
$1.79B
$319K 0.04%
5,975
– –
AMN icon
258
AMN Healthcare
AMN
$1.33B
$317K 0.04%
5,068
+2
+0% +$136
VTLE
259
DELISTED
Vital Energy
VTLE
$311K 0.04%
5,912
– –
SYLD icon
260
Cambria Shareholder Yield ETF
SYLD
$1.03B
$304K 0.04%
4,144
+260
+7% +$17.8K
UFPT icon
261
UFP Technologies
UFPT
$2.36B
$301K 0.04%
+1,193
New +$227K
IBTK icon
262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$298K 0.04%
15,350
+1,000
+7% +$19.5K
EWC icon
263
iShares MSCI Canada ETF
EWC
$6.91B
$297K 0.04%
7,758
-757
-9% -$27.9K
IBTJ icon
264
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$294K 0.04%
13,696
+2,250
+20% +$48.5K
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.95B
$289K 0.03%
2,687
+1
+0% +$90
ELTK icon
266
Eltek
ELTK
$52.9M
$289K 0.03%
25,907
– –
TRNO icon
267
Terreno Realty
TRNO
$7.36B
$281K 0.03%
4,227
+2
+0% +$125
IBMQ icon
268
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$278K 0.03%
11,000
+1,000
+10% +$25.4K
COHU icon
269
Cohu
COHU
$2.42B
$273K 0.03%
8,183
– –
DOC icon
270
Healthpeak Properties
DOC
$14.9B
$267K 0.03%
+14,247
New +$259K
CHRD icon
271
Chord Energy
CHRD
$7.67B
$266K 0.03%
+1,491
New +$240K
IBDS icon
272
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$264K 0.03%
+11,100
New +$264K
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$262K 0.03%
+36,500
New +$259K
FHI icon
274
Federated Hermes
FHI
$4.86B
$260K 0.03%
7,198
– –
XHR
275
Xenia Hotels & Resorts
XHR
$1.78B
$256K 0.03%
17,054
+15
+0.1% +$209
9 10
11
12 13

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.