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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRE icon
301
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
– –
-59
Closed -$1K
BBAX icon
302
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-153
Closed -$8K
BBCA icon
303
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-205
Closed -$12K
BBEU icon
304
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
– –
-232
Closed -$12K
BBJP icon
305
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
– –
-241
Closed -$12K
BEPC icon
306
Brookfield Renewable
BEPC
$6.13B
– –
-70
Closed -$2K
BKU icon
307
Bankunited
BKU
$3.31B
– –
-4,932
Closed -$111K
BLE
308
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,748
Closed -$51K
BND icon
309
Vanguard Total Bond Market
BND
$162B
– –
-156
Closed -$12K
BMY icon
310
Bristol-Myers Squibb
BMY
$138B
– –
-390
Closed -$27K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-338
Closed -$17K
BNTX icon
312
BioNTech
BNTX
$28.3B
– –
-16
Closed -$2K
BOX icon
313
Box
BOX
$4.63B
– –
-3,163
Closed -$85K
BP icon
314
BP
BP
$109B
– –
-1,282
Closed -$49K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,145
Closed -$241K
BTAL icon
316
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-334
Closed -$7K
BUD icon
317
AB InBev
BUD
$154B
– –
-490
Closed -$33K
CARR icon
318
Carrier Global
CARR
$48.4B
– –
-1,287
Closed -$59K
CCJ icon
319
Cameco
CCJ
$46.8B
– –
-3
Closed –
CCRN
320
DELISTED
Cross Country Healthcare
CCRN
– –
-2,166
Closed -$48K
CELH icon
321
Celsius Holdings
CELH
$8.91B
– –
-1,005
Closed -$31K
CI icon
322
Cigna
CI
$74.2B
– –
-296
Closed -$76K
CL icon
323
Colgate-Palmolive
CL
$73.4B
– –
-110
Closed -$8K
CLMB icon
324
Climb Global Solutions
CLMB
$516M
– –
-4,800
Closed -$64K
CMBS icon
325
iShares CMBS ETF
CMBS
$472M
– –
-9
Closed –
11 12
13
14 15

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.