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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
AXTI icon
301
AXT Inc
AXTI
$4.28B
$38.4K ﹤0.01%
16,000
– –
PHX
302
DELISTED
PHX Minerals
PHX
$35.4K ﹤0.01%
11,000
– –
RAVE icon
303
RAVE Restaurant Group
RAVE
$43.3M
$33.5K ﹤0.01%
15,000
– –
GAIA icon
304
Gaia
GAIA
$39.7M
$28.6K ﹤0.01%
10,600
– –
LFT
305
Lument Finance Trust
LFT
$38.3M
$23.3K ﹤0.01%
10,000
– –
FSI icon
306
Flexible Solutions
FSI
$72.2M
$19.1K ﹤0.01%
10,000
– –
DXYN
307
DELISTED
Dixie Group Inc
DXYN
$13.6K ﹤0.01%
18,331
– –
SDPI
308
DELISTED
Superior Drilling Products Inc.
SDPI
$10.7K ﹤0.01%
15,000
– –
ALL icon
309
Allstate
ALL
$66.2B
– –
-9,558
Closed -$1.06M
CPRI icon
310
Capri Holdings
CPRI
$1.55B
– –
-7,021
Closed -$369K
DG icon
311
Dollar General
DG
$27.1B
– –
-3,548
Closed -$375K
ODFL icon
312
Old Dominion Freight Line
ODFL
$41.3B
– –
-1,638
Closed -$335K
PFE icon
313
Pfizer
PFE
$161B
– –
-28,026
Closed -$930K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,600
Closed -$259K
RNAC icon
315
Cartesian Therapeutics
RNAC
$308M
– –
-3,192
Closed -$102K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-5,222
Closed -$205K
UEC icon
317
Uranium Energy
UEC
$6.5B
– –
-16,517
Closed -$85.1K
HCCI
318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,122
Closed -$232K
9 10 11 12
13

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CPBTD
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SLG
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IAM
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APFP
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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.