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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOSC icon
301
Better Online Solutions
BOSC
$32.1M
$98K 0.01%
36,565
– –
DLHC icon
302
DLH Holdings
DLHC
$64.3M
$94K 0.01%
8,206
– –
ROP icon
303
Roper Technologies
ROP
$40.9B
$94K 0.01%
214
-7
-3% -$3.02K
NAII icon
304
Natural Alternatives International
NAII
$13.6M
$92K 0.01%
10,022
– –
NPV icon
305
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$92K 0.01%
8,100
– –
ORCL icon
306
Oracle
ORCL
$429B
$87K 0.01%
941
-60
-6% -$5.26K
TT icon
307
Trane Technologies
TT
$102B
$87K 0.01%
+471
New +$85.5K
DVY icon
308
iShares Select Dividend ETF
DVY
$24B
$86K 0.01%
732
-190
-21% -$23K
BOX icon
309
Box
BOX
$4.63B
$85K 0.01%
3,163
+2,305
+269% +$69.4K
AMS icon
310
American Shared Hospital Services
AMS
$10M
$84K 0.01%
29,725
– –
EELV icon
311
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$84K 0.01%
3,615
+1,026
+40% +$24K
CVU icon
312
CPI Aerostructures
CVU
$70.1M
$82K 0.01%
21,579
– –
SELF
313
Global Self Storage
SELF
$64.1M
$80K 0.01%
15,600
– –
TSBK icon
314
Timberland Bancorp
TSBK
$359M
$80K 0.01%
2,963
– –
WVVI icon
315
Willamette Valley Vineyards
WVVI
$11.2M
$78K 0.01%
12,921
– –
DAIO icon
316
Data I/O
DAIO
$30.3M
$77K 0.01%
15,402
– –
PINS icon
317
Pinterest
PINS
$13.2B
$77K 0.01%
+2,830
New +$73.3K
CI icon
318
Cigna
CI
$74.2B
$76K 0.01%
296
-139
-32% -$40.5K
MHH icon
319
Mastech Digital
MHH
$90M
$76K 0.01%
6,126
– –
IBD icon
320
Inspire Corporate Bond ETF
IBD
$494M
$73K 0.01%
3,129
+2,500
+397% +$58.1K
NCA icon
321
Nuveen California Municipal Value Fund
NCA
$301M
$73K 0.01%
8,230
– –
COWZ icon
322
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$72K 0.01%
1,523
+575
+61% +$27.5K
DIVB icon
323
iShares Core Dividend ETF
DIVB
$1.92B
$72K 0.01%
1,925
-557
-22% -$21.2K
SMID icon
324
Smith-Midland
SMID
$136M
$72K 0.01%
3,813
– –
MRK icon
325
Merck
MRK
$378B
$71K 0.01%
668
+26
+4% +$2.81K
11 12
13
14 15

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SAA
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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.