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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
276
AnaptysBio
ANAB
$1.72B
$166K 0.02%
6,525
– –
RSPD icon
277
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$165K 0.02%
4,731
-3,765
-44% -$147K
DVAX
278
DELISTED
Dynavax Technologies
DVAX
$153K 0.02%
+14,690
New +$191K
HCCI
279
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$151K 0.02%
5,094
– –
SPGP icon
280
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$148K 0.02%
1,976
-307
-13% -$25.5K
GDX icon
281
VanEck Gold Miners ETF
GDX
$31.9B
$146K 0.02%
6,039
-4,121
-41% -$104K
ADC icon
282
Agree Realty
ADC
$9.16B
$143K 0.02%
2,112
– –
KFRC icon
283
Kforce
KFRC
$1.02B
$143K 0.02%
2,444
– –
HAE icon
284
Haemonetics
HAE
$4.85B
$140K 0.02%
+1,893
New +$136K
MOO icon
285
VanEck Agribusiness ETF
MOO
$1.02B
$135K 0.02%
1,675
– –
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$135K 0.02%
+4,224
New +$153K
ICHR icon
287
Ichor Holdings
ICHR
$2.16B
$133K 0.02%
5,498
– –
SBRA icon
288
Sabra Healthcare REIT
SBRA
$5.37B
$132K 0.02%
10,060
– –
FCFS icon
289
FirstCash
FCFS
$9.53B
$128K 0.02%
1,744
+1,270
+268% +$94.7K
KLAC icon
290
KLA
KLAC
$240B
$121K 0.02%
4,000
– –
LIVE icon
291
Live Ventures
LIVE
$29.2M
$120K 0.02%
4,781
– –
KEY.PRJ icon
292
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$119K 0.02%
5,000
– –
LOAN
293
Manhattan Bridge Capital
LOAN
$46M
$109K 0.02%
19,386
– –
NUO
294
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$109K 0.02%
9,250
– –
RISR icon
295
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
$105K 0.02%
+3,325
New +$103K
AVNW icon
296
Aviat Networks
AVNW
$271M
$103K 0.01%
3,763
– –
GNK icon
297
Genco Shipping & Trading
GNK
$1.13B
$102K 0.01%
8,150
– –
SMID icon
298
Smith-Midland
SMID
$136M
$102K 0.01%
3,813
– –
CPSH icon
299
CPS Technologies
CPSH
$74.8M
$101K 0.01%
35,952
– –
DLHC icon
300
DLH Holdings
DLHC
$64.3M
$101K 0.01%
8,206
– –
10 11
12
13 14

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IAM
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SAA
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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.