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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMS icon
326
American Shared Hospital Services
AMS
$10M
$77K 0.01%
29,725
– –
EDU icon
327
New Oriental
EDU
$9.19B
$76K 0.01%
+3,166
New +$78.7K
OXY icon
328
Occidental Petroleum
OXY
$58.6B
$76K 0.01%
1,240
+389
+46% +$24.9K
IBD icon
329
Inspire Corporate Bond ETF
IBD
$494M
$73K 0.01%
3,208
+500
+18% +$11.7K
SELF
330
Global Self Storage
SELF
$64.1M
$73K 0.01%
12,500
+4,000
+47% +$22.9K
SHYF
331
DELISTED
The Shyft Group
SHYF
$73K 0.01%
3,564
– –
STZ icon
332
Constellation Brands
STZ
$23B
$71K 0.01%
308
– –
IBM icon
333
IBM
IBM
$217B
$69K 0.01%
578
– –
NCA icon
334
Nuveen California Municipal Value Fund
NCA
$301M
$68K 0.01%
8,230
– –
ACU icon
335
Acme United Corp
ACU
$239M
$66K 0.01%
2,860
– –
INTT icon
336
inTEST
INTT
$146M
$65K 0.01%
8,511
– –
MNST icon
337
Monster Beverage
MNST
$93.7B
$65K 0.01%
3,000
+668
+29% +$15.4K
RSPH icon
338
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$64K 0.01%
2,540
-2,820
-53% -$77.3K
OLLI icon
339
Ollie's Bargain Outlet
OLLI
$4.49B
$61K 0.01%
1,184
+614
+108% +$37.9K
TWNK
340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$61K 0.01%
2,618
+1,012
+63% +$23K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$139B
$60K 0.01%
207
+76
+58% +$21.9K
DIT icon
342
AMCON Distributing
DIT
$73.9M
$59K 0.01%
420
– –
SSBI icon
343
Summit State Bank
SSBI
$87.1M
$59K 0.01%
4,042
– –
MCK icon
344
McKesson
MCK
$105B
$58K 0.01%
+172
New +$59.7K
UTHR icon
345
United Therapeutics
UTHR
$22.2B
$56K 0.01%
269
+180
+202% +$40.2K
DLA
346
DELISTED
Delta Apparel Inc.
DLA
$56K 0.01%
4,025
– –
BJ icon
347
BJs Wholesale Club
BJ
$11.9B
$55K 0.01%
+759
New +$54.4K
ORCL icon
348
Oracle
ORCL
$429B
$55K 0.01%
894
– –
CELH icon
349
Celsius Holdings
CELH
$8.91B
$54K 0.01%
+1,776
New +$55.6K
CCJ icon
350
Cameco
CCJ
$46.8B
$53K 0.01%
+1,998
New +$51.1K
12 13
14
15 16

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APFP
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SAA
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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.