We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
251
DELISTED
Civitas Resources
CIVI
$373K 0.04%
7,352
– –
SBRA icon
252
Sabra Healthcare REIT
SBRA
$5.37B
$368K 0.04%
19,776
+9,711
+96% +$164K
HI
253
DELISTED
Hillenbrand
HI
$368K 0.04%
13,222
– –
FELV icon
254
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$365K 0.04%
+11,774
New +$350K
SHLD icon
255
Global X Defense Tech ETF
SHLD
$7.32B
$362K 0.04%
9,717
+2,320
+31% +$82.5K
SIGA icon
256
SIGA Technologies
SIGA
$221M
$361K 0.04%
53,546
– –
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$359K 0.04%
+7,865
New +$342K
CNXC icon
258
Concentrix
CNXC
$1.7B
$356K 0.04%
6,954
-450
-6% -$30.1K
AFG icon
259
American Financial Group
AFG
$12B
$356K 0.04%
2,647
– –
AIT icon
260
Applied Industrial Technologies
AIT
$12.6B
$355K 0.04%
+1,593
New +$325K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$352K 0.04%
3,290
– –
EOSE icon
262
Eos Energy Enterprises
EOSE
$1.22B
$351K 0.04%
118,339
+39,854
+51% +$84.3K
STAG icon
263
STAG Industrial
STAG
$7.17B
$351K 0.04%
8,968
+2,929
+49% +$115K
PCH
264
DELISTED
PotlatchDeltic
PCH
$344K 0.04%
7,626
– –
SCHW
265
Charles Schwab
SCHW
$189B
$334K 0.04%
5,154
– –
OPCH icon
266
Option Care Health
OPCH
$3.6B
$331K 0.04%
10,568
-1
-0% -$31
LRCX icon
267
Lam Research
LRCX
$392B
$326K 0.04%
4,000
– –
CLF icon
268
Cleveland-Cliffs
CLF
$6.58B
$316K 0.04%
24,732
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
$314K 0.04%
+11,355
New +$302K
AGGY icon
270
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$308K 0.04%
6,891
+567
+9% +$25K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$304K 0.04%
+3,658
New +$294K
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$303K 0.03%
13,696
– –
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$295K 0.03%
36,500
– –
IBDV icon
274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$292K 0.03%
13,150
+1,200
+10% +$26.2K
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.91B
$291K 0.03%
7,000
– –
9 10
11
12 13

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.