We are live on ! Find out more
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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$256K 0.03%
11,950
– –
TRNS icon
277
Transcat
TRNS
$839M
$251K 0.03%
2,256
– –
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$241K 0.03%
4,755
– –
TGT icon
279
Target
TGT
$74.5B
$240K 0.03%
1,352
-249
-16% -$37.9K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.73B
$235K 0.03%
2,944
-745
-20% -$58.2K
STAG icon
281
STAG Industrial
STAG
$7.17B
$232K 0.03%
6,040
+5
+0.1% +$190
VPG icon
282
Vishay Precision Group
VPG
$853M
$230K 0.03%
6,514
– –
PFIG icon
283
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$229K 0.03%
9,776
-1,531
-14% -$35.9K
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$224K 0.03%
+1,591
New +$213K
ACU icon
285
Acme United Corp
ACU
$239M
$223K 0.03%
+4,755
New +$215K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$223K 0.03%
18,248
– –
IBTO icon
287
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$222K 0.03%
+9,150
New +$223K
ARTY
288
iShares Future AI & Tech ETF
ARTY
$3.97B
$222K 0.03%
+6,455
New +$217K
AGGY icon
289
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$221K 0.03%
+5,097
New +$221K
WNC icon
290
Wabash National
WNC
$510M
$216K 0.03%
+7,214
New +$190K
SBOW
291
DELISTED
SilverBow Resources, Inc.
SBOW
$212K 0.03%
+6,207
New +$180K
VREX icon
292
Varex Imaging
VREX
$779M
$211K 0.03%
11,676
+6
+0.1% +$110
SRLN icon
293
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$208K 0.02%
4,950
-750
-13% -$31.4K
JSML icon
294
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$207K 0.02%
+3,417
New +$199K
PARR icon
295
Par Pacific Holdings
PARR
$3.8B
$203K 0.02%
+5,474
New +$201K
PCT icon
296
PureCycle Technologies
PCT
$1.34B
$175K 0.02%
28,079
+6,968
+33% +$32.4K
ENVX icon
297
Enovix
ENVX
$746M
$157K 0.02%
22,358
+648
+3% +$5.63K
NIM icon
298
Nuveen Select Maturities Municipal Fund
NIM
$116M
$149K 0.02%
16,607
– –
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.37B
$149K 0.02%
10,067
+7
+0.1% +$97
VIRC icon
300
Virco
VIRC
$95.5M
$115K 0.01%
10,503
– –
10 11
12
13 14

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.