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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAT icon
276
CBAK Energy Technology Ltd
CBAT
$82.4M
$45.1K 0.01%
37,000
– –
VIRC icon
277
Virco
VIRC
$95.5M
$43.8K 0.01%
10,503
– –
PHX
278
DELISTED
PHX Minerals
PHX
$34.3K ﹤0.01%
11,000
– –
FSI icon
279
Flexible Solutions
FSI
$73.1M
$26.7K ﹤0.01%
10,000
– –
GAIA icon
280
Gaia
GAIA
$39.7M
$24.5K ﹤0.01%
10,600
– –
DXYN
281
DELISTED
Dixie Group Inc
DXYN
$24.4K ﹤0.01%
18,331
– –
LFT
282
Lument Finance Trust
LFT
$38.5M
$19K ﹤0.01%
10,000
– –
SDPI
283
DELISTED
Superior Drilling Products Inc.
SDPI
$18.4K ﹤0.01%
15,000
– –
KPLT icon
284
Katapult Holdings
KPLT
$490M
$18K ﹤0.01%
800
– –
ACGL icon
285
Arch Capital
ACGL
$34.4B
– –
-354
Closed -$24K
ACHC icon
286
Acadia Healthcare
ACHC
$2.85B
– –
-643
Closed -$46K
ACU icon
287
Acme United Corp
ACU
$239M
– –
-2,860
Closed -$66K
ADBE icon
288
Adobe
ADBE
$109B
– –
-8
Closed -$3K
ADM icon
289
Archer Daniels Midland
ADM
$38.6B
– –
-130
Closed -$10K
ADUS icon
290
Addus HomeCare
ADUS
$2.25B
– –
-300
Closed -$32K
AES icon
291
AES
AES
$10.5B
– –
-1,540
Closed -$37K
AIRT icon
292
Air T
AIRT
$82.6M
– –
-1,313
Closed -$33K
AOSL icon
293
Alpha and Omega Semiconductor
AOSL
$793M
– –
-250
Closed -$7K
ARKR icon
294
Ark Restaurants
ARKR
$19.2M
– –
-1,928
Closed -$34K
ASYS icon
295
Amtech Systems
ASYS
$266M
– –
-2,500
Closed -$24K
AVDV icon
296
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-892
Closed -$52K
AVNW icon
297
Aviat Networks
AVNW
$271M
– –
-3,763
Closed -$130K
AXP icon
298
American Express
AXP
$227B
– –
-20
Closed -$3K
BA icon
299
Boeing
BA
$168B
– –
-21
Closed -$4K
BABA icon
300
Alibaba
BABA
$287B
– –
-10
Closed -$1K
10 11
12
13 14

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CPBTD
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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.