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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
FISV
351
Fiserv Inc
FISV
$27.9B
$53K 0.01%
+564
New +$57.5K
GEO icon
352
The GEO Group
GEO
$4.31B
$53K 0.01%
6,938
+1,724
+33% +$12.7K
FWONK icon
353
Liberty Media Series C
FWONK
$25.9B
$52K 0.01%
916
+359
+64% +$22.2K
LDOS icon
354
Leidos
LDOS
$17.2B
$52K 0.01%
592
– –
PEBK icon
355
Peoples Bancorp of North Carolina
PEBK
$232M
$52K 0.01%
2,093
– –
BDX icon
356
Becton Dickinson
BDX
$51.8B
$51K 0.01%
230
+86
+60% +$21.4K
CNC icon
357
Centene
CNC
$32.3B
$51K 0.01%
+657
New +$58.7K
CHIE
358
DELISTED
Global X MSCI China Energy ETF
CHIE
$50K 0.01%
3,282
+596
+22% +$9.15K
LAC
359
DELISTED
Lithium Americas Corp. Common Shares
LAC
$50K 0.01%
+1,908
New +$50.8K
EIDO icon
360
iShares MSCI Indonesia ETF
EIDO
$485M
$49K 0.01%
+2,122
New +$49.5K
EQNR icon
361
Equinor
EQNR
$98B
$49K 0.01%
1,493
– –
FIZZ icon
362
National Beverage
FIZZ
$3.09B
$49K 0.01%
1,265
+800
+172% +$40K
INDA icon
363
iShares MSCI India ETF
INDA
$6.64B
$49K 0.01%
+1,206
New +$50.9K
JPC icon
364
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$49K 0.01%
7,000
– –
TUR icon
365
iShares MSCI Turkey ETF
TUR
$223M
$49K 0.01%
+2,210
New +$46.8K
CPRI icon
366
Capri Holdings
CPRI
$1.55B
$47K 0.01%
1,213
-2,178
-64% -$102K
JVA icon
367
Coffee Holding Co
JVA
$19.8M
$47K 0.01%
18,939
– –
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$47K 0.01%
620
– –
DRVN icon
369
Driven Brands
DRVN
$2.14B
$46K 0.01%
1,661
+49
+3% +$1.51K
ECH icon
370
iShares MSCI Chile ETF
ECH
$1.06B
$46K 0.01%
+1,934
New +$50.4K
EELV icon
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$45K 0.01%
2,124
+840
+65% +$19.3K
VIRC icon
372
Virco
VIRC
$95.5M
$45K 0.01%
10,503
– –
PM icon
373
Philip Morris
PM
$303B
$44K 0.01%
536
– –
DAIO icon
374
Data I/O
DAIO
$30.3M
$43K 0.01%
15,402
-350
-2% -$1.12K
PFIN
375
DELISTED
P&F Industries
PFIN
$43K 0.01%
8,008
– –
13 14
15
16 17

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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.