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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
276
DELISTED
The Shyft Group
SHYF
$144K 0.02%
6,336
– –
FITB
277
Fifth Third Bancorp
FITB
$50B
$143K 0.02%
5,357
-59,683
-92% -$1.98M
BYD icon
278
Boyd Gaming
BYD
$5.86B
$141K 0.02%
+2,196
New +$136K
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.7B
$138K 0.02%
3,728
-29
-0.8% -$1.3K
JMBS icon
280
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$131K 0.02%
2,808
+1,320
+89% +$61.2K
AVNW icon
281
Aviat Networks
AVNW
$271M
$130K 0.02%
3,763
– –
GNK icon
282
Genco Shipping & Trading
GNK
$1.13B
$128K 0.02%
8,194
+44
+0.5% +$753
NUO
283
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$118K 0.02%
9,250
– –
ICVT icon
284
iShares Convertible Bond ETF
ICVT
$7.73B
$116K 0.02%
1,600
-400
-20% -$29K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.37B
$116K 0.02%
10,060
– –
ARC
286
DELISTED
ARC Document Solutions, Inc.
ARC
$114K 0.02%
35,885
– –
IBM icon
287
IBM
IBM
$217B
$113K 0.02%
860
– –
BKU icon
288
Bankunited
BKU
$3.31B
$111K 0.01%
4,932
-600
-11% -$19.5K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$108K 0.01%
938
+510
+119% +$58K
PNC icon
290
PNC Financial Services
PNC
$97.6B
$108K 0.01%
849
-5,288
-86% -$797K
ELTK icon
291
Eltek
ELTK
$52.9M
$107K 0.01%
25,907
– –
HSII
292
DELISTED
Heidrick & Struggles
HSII
$106K 0.01%
3,484
+20
+0.6% +$612
SYK icon
293
Stryker
SYK
$126B
$106K 0.01%
372
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$31.9B
$105K 0.01%
3,232
-2,865
-47% -$86.7K
UTHR icon
295
United Therapeutics
UTHR
$22.2B
$105K 0.01%
468
+250
+115% +$61.6K
KEY.PRJ icon
296
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$103K 0.01%
5,000
– –
CPSH icon
297
CPS Technologies
CPSH
$74.8M
$102K 0.01%
35,952
– –
IIIN icon
298
Insteel Industries
IIIN
$591M
$100K 0.01%
3,586
+20
+0.6% +$581
LOAN
299
Manhattan Bridge Capital
LOAN
$46M
$100K 0.01%
19,386
– –
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$100K 0.01%
8,380
– –
10 11
12
13 14

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APFP
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SAA
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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.