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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVVI icon
276
Willamette Valley Vineyards
WVVI
$11.2M
$75.4K 0.01%
12,921
– –
AMS icon
277
American Shared Hospital Services
AMS
$10M
$73.4K 0.01%
29,725
– –
CVU icon
278
CPI Aerostructures
CVU
$70.1M
$72.1K 0.01%
21,579
– –
NAII icon
279
Natural Alternatives International
NAII
$13.6M
$65K 0.01%
10,022
– –
DAIO icon
280
Data I/O
DAIO
$30.3M
$58.7K 0.01%
15,402
– –
SURG icon
281
SurgePays
SURG
$4.38M
$46.8K 0.01%
+10,000
New +$51.9K
PHX
282
DELISTED
PHX Minerals
PHX
$40K 0.01%
11,000
– –
AXTI icon
283
AXT Inc
AXTI
$4.27B
$38.4K 0.01%
+16,000
New +$42.3K
RAVE icon
284
RAVE Restaurant Group
RAVE
$44.2M
$35.5K ﹤0.01%
+15,000
New +$31K
CBAT icon
285
CBAK Energy Technology Ltd
CBAT
$82.4M
$30.3K ﹤0.01%
37,000
– –
GAIA icon
286
Gaia
GAIA
$39.7M
$28.8K ﹤0.01%
10,600
– –
FSI icon
287
Flexible Solutions
FSI
$73.1M
$27.2K ﹤0.01%
10,000
– –
LFT
288
Lument Finance Trust
LFT
$38.5M
$20.8K ﹤0.01%
10,000
– –
DXYN
289
DELISTED
Dixie Group Inc
DXYN
$12.6K ﹤0.01%
18,331
– –
SDPI
290
DELISTED
Superior Drilling Products Inc.
SDPI
$12K ﹤0.01%
15,000
– –
ALGT icon
291
Allegiant Air
ALGT
$2.26B
– –
-2,416
Closed -$305K
CADE
292
DELISTED
Cadence Bank
CADE
– –
-11,065
Closed -$217K
CWEN icon
293
Clearway Energy Class C
CWEN
$6.67B
– –
-7,493
Closed -$214K
ENPH icon
294
Enphase Energy
ENPH
$5.08B
– –
-1,228
Closed -$206K
GBCI icon
295
Glacier Bancorp
GBCI
$6.14B
– –
-7,504
Closed -$234K
INTT icon
296
inTEST
INTT
$146M
– –
-8,511
Closed -$223K
KPLT icon
297
Katapult Holdings
KPLT
$490M
– –
-800
Closed -$18K
PFIX icon
298
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-12,267
Closed -$770K
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
– –
-23,300
Closed -$685K
SMP icon
300
Standard Motor Products
SMP
$829M
– –
-5,733
Closed -$215K
9 10 11
12
13

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.