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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
DAIO icon
326
Data I/O
DAIO
$30.5M
$39.6K ﹤0.01%
15,402
– –
AXTI icon
327
AXT Inc
AXTI
$4.28B
$38.7K ﹤0.01%
16,000
– –
RAVE icon
328
RAVE Restaurant Group
RAVE
$43.3M
$30.4K ﹤0.01%
15,000
– –
BWEN icon
329
Broadwind
BWEN
$104M
$28.4K ﹤0.01%
12,499
-132
-1% -$347
LFT
330
Lument Finance Trust
LFT
$38.3M
$25.3K ﹤0.01%
10,000
– –
SURG icon
331
SurgePays
SURG
$4.39M
$23.9K ﹤0.01%
13,000
– –
DXYN
332
DELISTED
Dixie Group Inc
DXYN
$12.8K ﹤0.01%
18,331
– –
BYD icon
333
Boyd Gaming
BYD
$5.86B
– –
-5,233
Closed -$288K
CHRD icon
334
Chord Energy
CHRD
$7.66B
– –
-1,491
Closed -$250K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,576
Closed -$405K
ENVX icon
336
Enovix
ENVX
$748M
– –
-20,122
Closed -$272K
IVOV icon
337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-6,489
Closed -$568K
JSML icon
338
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
– –
-3,861
Closed -$228K
LW icon
339
Lamb Weston
LW
$7.6B
– –
-8,344
Closed -$702K
OXM icon
340
Oxford Industries
OXM
$580M
– –
-10,221
Closed -$1.02M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,416
Closed -$202K
REAL icon
342
The RealReal
REAL
$1.33B
– –
-22,447
Closed -$71.6K
SYLD icon
343
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-4,415
Closed -$301K
VREX icon
344
Varex Imaging
VREX
$779M
– –
-11,676
Closed -$172K
VTLE
345
DELISTED
Vital Energy
VTLE
– –
-5,912
Closed -$265K
ARTY
346
iShares Future AI & Tech ETF
ARTY
$3.97B
– –
-7,315
Closed -$243K
SDPI
347
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-15,000
Closed -$19.5K
SBOW
348
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,018
Closed -$379K
WIRE
349
DELISTED
Encore Wire Corp
WIRE
– –
-13,554
Closed -$3.93M
10 11 12 13
14

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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.