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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
COPX icon
326
Global X Copper Miners ETF NEW
COPX
$8.75B
– –
-485
Closed -$19K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-1,523
Closed -$72K
CQQQ icon
328
Invesco China Technology ETF
CQQQ
$3.02B
– –
-70
Closed -$3K
CRM icon
329
Salesforce
CRM
$168B
– –
-5
Closed -$1K
CSCO icon
330
Cisco
CSCO
$443B
– –
-1,092
Closed -$57K
CTVA icon
331
Corteva
CTVA
$55.3B
– –
-146
Closed -$9K
DCO icon
332
Ducommun
DCO
$2.8B
– –
-210
Closed -$11K
DD icon
333
DuPont de Nemours
DD
$18.6B
– –
-118
Closed -$11K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-1,501
Closed -$57K
DFE icon
335
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-40
Closed -$2K
DIT icon
336
AMCON Distributing
DIT
$73.9M
– –
-420
Closed -$47K
DIVB icon
337
iShares Core Dividend ETF
DIVB
$1.92B
– –
-1,925
Closed -$72K
DLHC icon
338
DLH Holdings
DLHC
$64.3M
– –
-8,206
Closed -$94K
DOW icon
339
Dow Inc
DOW
$21.9B
– –
-168
Closed -$9K
DRVN icon
340
Driven Brands
DRVN
$2.14B
– –
-1,048
Closed -$32K
DVN icon
341
Devon Energy
DVN
$51.5B
– –
-57
Closed -$3K
DVY icon
342
iShares Select Dividend ETF
DVY
$24B
– –
-732
Closed -$86K
DWSH icon
343
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.04M
– –
-674
Closed -$6K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-766
Closed -$54K
ECH icon
345
iShares MSCI Chile ETF
ECH
$1.06B
– –
-781
Closed -$22K
EDU icon
346
New Oriental
EDU
$9.19B
– –
-1,654
Closed -$64K
EELV icon
347
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-3,615
Closed -$84K
ELMD icon
348
Electromed
ELMD
$263M
– –
-3,800
Closed -$40K
EMN icon
349
Eastman Chemical
EMN
$8.34B
– –
-10
Closed -$1K
ENSG icon
350
The Ensign Group
ENSG
$10.5B
– –
-626
Closed -$60K
12 13
14
15 16

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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.