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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
276
Federated Hermes
FHI
$4.86B
$290K 0.03%
7,896
+700
+10% +$24K
IBTK icon
277
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$288K 0.03%
14,350
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$283K 0.03%
3,700
-5,910
-61% -$434K
ELTK icon
279
Eltek
ELTK
$52.9M
$283K 0.03%
25,907
– –
IBMQ icon
280
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$282K 0.03%
11,000
– –
TRNS icon
281
Transcat
TRNS
$839M
$272K 0.03%
2,256
– –
ASO icon
282
Academy Sports + Outdoors
ASO
$2.7B
$264K 0.03%
+4,532
New +$247K
PSMT icon
283
Pricesmart
PSMT
$5.41B
$264K 0.03%
+2,878
New +$248K
ALGT icon
284
Allegiant Air
ALGT
$2.26B
$255K 0.03%
4,636
– –
ALKS icon
285
Alkermes
ALKS
$8.25B
$255K 0.03%
+9,108
New +$243K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$250K 0.03%
4,755
– –
RSPD icon
287
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$244K 0.03%
4,685
-6,340
-58% -$308K
ANIP icon
288
ANI Pharmaceuticals
ANIP
$1.71B
$243K 0.03%
+4,075
New +$249K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$239K 0.03%
18,248
– –
CWEN icon
290
Clearway Energy Class C
CWEN
$6.67B
$230K 0.03%
+7,493
New +$207K
IBTO icon
291
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$230K 0.03%
9,150
– –
PHO icon
292
Invesco Water Resources ETF
PHO
$2.05B
$225K 0.03%
+3,191
New +$217K
FMB icon
293
First Trust Managed Municipal ETF
FMB
$2.04B
$224K 0.03%
+4,315
New +$223K
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$7.73B
$218K 0.03%
2,605
-139
-5% -$11.2K
ZEUS
295
DELISTED
Olympic Steel
ZEUS
$218K 0.03%
5,585
– –
REZ icon
296
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$212K 0.02%
+2,389
New +$200K
VLTO icon
297
Veralto
VLTO
$24.1B
$211K 0.02%
+1,887
New +$199K
TGT icon
298
Target
TGT
$74.5B
$211K 0.02%
1,352
– –
COHU icon
299
Cohu
COHU
$2.42B
$210K 0.02%
8,183
– –
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$207K 0.02%
4,950
– –
10 11
12
13 14

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SLG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.