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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
$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
BOSC icon
301
Better Online Solutions
BOSC
$32.1M
$112K 0.01%
36,565
– –
ZYME icon
302
Zymeworks
ZYME
$2.1B
$111K 0.01%
+10,578
New +$117K
ARC
303
DELISTED
ARC Document Solutions, Inc.
ARC
$99.4K 0.01%
35,885
– –
LOAN
304
Manhattan Bridge Capital
LOAN
$46M
$98.1K 0.01%
19,386
– –
AMS icon
305
American Shared Hospital Services
AMS
$10M
$87.7K 0.01%
29,725
– –
EOSE icon
306
Eos Energy Enterprises
EOSE
$1.22B
$77.7K 0.01%
75,466
– –
AXTI icon
307
AXT Inc
AXTI
$4.27B
$73.4K 0.01%
16,000
– –
SELF
308
Global Self Storage
SELF
$64.1M
$69.4K 0.01%
15,600
– –
WVVI icon
309
Willamette Valley Vineyards
WVVI
$11.2M
$67.7K 0.01%
12,921
– –
CPSH icon
310
CPS Technologies
CPSH
$74.8M
$66.5K 0.01%
35,952
– –
NAII icon
311
Natural Alternatives International
NAII
$13.6M
$61K 0.01%
10,022
– –
DAIO icon
312
Data I/O
DAIO
$30.3M
$54.2K 0.01%
15,402
– –
CVU icon
313
CPI Aerostructures
CVU
$70.1M
$50.5K 0.01%
21,579
– –
SURG icon
314
SurgePays
SURG
$4.38M
$50K 0.01%
13,000
+3,000
+30% +$20K
CBAT icon
315
CBAK Energy Technology Ltd
CBAT
$82.4M
$38.5K ﹤0.01%
37,000
– –
PHX
316
DELISTED
PHX Minerals
PHX
$37.5K ﹤0.01%
11,000
– –
RAVE icon
317
RAVE Restaurant Group
RAVE
$44.2M
$32.9K ﹤0.01%
15,000
– –
GAIA icon
318
Gaia
GAIA
$39.7M
$32.6K ﹤0.01%
10,600
– –
LFT
319
Lument Finance Trust
LFT
$38.5M
$24.9K ﹤0.01%
10,000
– –
FSI icon
320
Flexible Solutions
FSI
$73.1M
$18.8K ﹤0.01%
10,000
– –
SDPI
321
DELISTED
Superior Drilling Products Inc.
SDPI
$13.7K ﹤0.01%
15,000
– –
DXYN
322
DELISTED
Dixie Group Inc
DXYN
$10.4K ﹤0.01%
18,331
– –
AEE icon
323
Ameren
AEE
$29.8B
– –
-19,053
Closed -$1.38M
ALB icon
324
Albemarle
ALB
$15.9B
– –
-5,275
Closed -$762K
AWK icon
325
American Water Works
AWK
$27.3B
– –
-4,842
Closed -$639K
10 11 12
13
14

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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.