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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
276
Marriott Vacations Worldwide
VAC
$3.95B
$228K 0.03%
2,686
– –
TGT icon
277
Target
TGT
$74.5B
$228K 0.03%
1,601
-510
-24% -$62.3K
HZO icon
278
MarineMax
HZO
$1.15B
$224K 0.03%
+5,750
New +$182K
VPG icon
279
Vishay Precision Group
VPG
$853M
$222K 0.03%
6,514
– –
JMBS icon
280
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$220K 0.03%
+4,782
New +$209K
NZF icon
281
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$216K 0.03%
18,248
– –
GBF icon
282
iShares Government/Credit Bond ETF
GBF
$128M
$210K 0.03%
+1,993
New +$202K
CWEN icon
283
Clearway Energy Class C
CWEN
$6.67B
$206K 0.03%
+7,493
New +$175K
NIM icon
284
Nuveen Select Maturities Municipal Fund
NIM
$116M
$146K 0.02%
16,607
-40,202
-71% -$348K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.37B
$144K 0.02%
10,060
– –
VIRC icon
286
Virco
VIRC
$95.5M
$126K 0.02%
10,503
– –
ARC
287
DELISTED
ARC Document Solutions, Inc.
ARC
$118K 0.01%
35,885
– –
BOSC icon
288
Better Online Solutions
BOSC
$32.1M
$96.5K 0.01%
36,565
– –
LOAN
289
Manhattan Bridge Capital
LOAN
$46M
$96.3K 0.01%
19,386
– –
PCT icon
290
PureCycle Technologies
PCT
$1.34B
$85.5K 0.01%
21,111
-2,345
-10% -$10.3K
CPSH icon
291
CPS Technologies
CPSH
$74.8M
$84.5K 0.01%
35,952
– –
EOSE icon
292
Eos Energy Enterprises
EOSE
$1.22B
$82.3K 0.01%
75,466
-18,275
-19% -$26.6K
SELF
293
Global Self Storage
SELF
$64.1M
$72.3K 0.01%
15,600
– –
AMS icon
294
American Shared Hospital Services
AMS
$10M
$70.7K 0.01%
29,725
– –
WVVI icon
295
Willamette Valley Vineyards
WVVI
$11.2M
$69.2K 0.01%
12,921
– –
NAII icon
296
Natural Alternatives International
NAII
$13.6M
$65.4K 0.01%
10,022
– –
SURG icon
297
SurgePays
SURG
$4.38M
$64.5K 0.01%
10,000
– –
CVU icon
298
CPI Aerostructures
CVU
$70.1M
$58.9K 0.01%
21,579
– –
DAIO icon
299
Data I/O
DAIO
$30.3M
$45.3K 0.01%
15,402
– –
CBAT icon
300
CBAK Energy Technology Ltd
CBAT
$82.4M
$38.9K ﹤0.01%
37,000
– –
9 10 11
12
13

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IAM
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APFP
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SAA
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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.