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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
SYY icon
301
Sysco
SYY
$39.9B
$204K 0.02%
2,619
-906
-26% -$68.1K
HZO icon
302
MarineMax
HZO
$1.15B
$203K 0.02%
+5,750
New +$188K
LMAT icon
303
LeMaitre Vascular
LMAT
$1.82B
$201K 0.02%
+2,165
New +$188K
PARR icon
304
Par Pacific Holdings
PARR
$3.8B
$187K 0.02%
10,609
– –
NIM icon
305
Nuveen Select Maturities Municipal Fund
NIM
$116M
$154K 0.02%
16,607
– –
PCT icon
306
PureCycle Technologies
PCT
$1.34B
$146K 0.02%
15,398
-7,348
-32% -$49.2K
VIRC icon
307
Virco
VIRC
$95.5M
$145K 0.02%
10,503
-336
-3% -$5.12K
ZYME icon
308
Zymeworks
ZYME
$2.1B
$133K 0.02%
10,578
– –
ARC
309
DELISTED
ARC Document Solutions, Inc.
ARC
$121K 0.01%
35,885
– –
LOAN
310
Manhattan Bridge Capital
LOAN
$46M
$108K 0.01%
19,386
– –
BOSC icon
311
Better Online Solutions
BOSC
$32.1M
$108K 0.01%
36,565
– –
NCA icon
312
Nuveen California Municipal Value Fund
NCA
$301M
$93.3K 0.01%
+10,230
New +$91.6K
CVU icon
313
CPI Aerostructures
CVU
$70.1M
$91.4K 0.01%
26,579
+5,000
+23% +$13.4K
AMS icon
314
American Shared Hospital Services
AMS
$10M
$90.7K 0.01%
29,725
– –
SELF
315
Global Self Storage
SELF
$64.1M
$81.3K 0.01%
15,600
– –
KOSS icon
316
Koss Corp
KOSS
$32.6M
$78.1K 0.01%
10,575
– –
IA
317
Innovative Solutions & Support
IA
$388M
$67.8K 0.01%
+10,400
New +$66.3K
FSI icon
318
Flexible Solutions
FSI
$73.1M
$66.7K 0.01%
18,300
+8,300
+83% +$21.7K
TRT
319
Trio-Tech International
TRT
$104M
$66.5K 0.01%
24,016
– –
NAII icon
320
Natural Alternatives International
NAII
$13.6M
$57.4K 0.01%
10,022
– –
PHX
321
DELISTED
PHX Minerals
PHX
$52.4K 0.01%
15,500
+4,500
+41% +$15K
GAIA icon
322
Gaia
GAIA
$39.7M
$51.6K 0.01%
10,600
– –
CPSH icon
323
CPS Technologies
CPSH
$74.8M
$51.1K 0.01%
35,952
– –
CBAT icon
324
CBAK Energy Technology Ltd
CBAT
$82.4M
$46.3K 0.01%
37,000
– –
WVVI icon
325
Willamette Valley Vineyards
WVVI
$11.2M
$45K 0.01%
12,921
– –
10 11 12
13
14

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SAA
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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.