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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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
351
MasTec
MTZ
$20B
$49K 0.01%
577
-29,072
-98% -$2.38M
WRB icon
352
W.R. Berkley
WRB
$25.5B
$49K 0.01%
1,014
+384
+61% +$18.5K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.2B
$48K 0.01%
+428
New +$45.6K
VIRC icon
354
Virco
VIRC
$95.5M
$47K 0.01%
10,503
– –
BABA icon
355
Alibaba
BABA
$287B
$46K 0.01%
524
+356
+212% +$28.1K
BP icon
356
BP
BP
$109B
$45K 0.01%
1,282
– –
ENZL icon
357
iShares MSCI New Zealand ETF
ENZL
$84.9M
$45K 0.01%
922
+350
+61% +$15.9K
MCK icon
358
McKesson
MCK
$105B
$45K 0.01%
121
-51
-30% -$19K
AES icon
359
AES
AES
$10.5B
$44K 0.01%
1,540
– –
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$44K 0.01%
+948
New +$44.1K
EIDO icon
361
iShares MSCI Indonesia ETF
EIDO
$485M
$44K 0.01%
1,953
-169
-8% -$3.91K
GO icon
362
Grocery Outlet
GO
$1.21B
$44K 0.01%
1,507
+1,051
+230% +$33K
EPI icon
363
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$43K 0.01%
+1,325
New +$42.9K
PHX
364
DELISTED
PHX Minerals
PHX
$43K 0.01%
+11,000
New +$41.3K
DLA
365
DELISTED
Delta Apparel Inc.
DLA
$43K 0.01%
4,025
– –
PKW icon
366
Invesco BuyBack Achievers ETF
PKW
$1.78B
$42K 0.01%
492
-5
-1% -$422
TSLA icon
367
Tesla
TSLA
$1.37T
$42K 0.01%
342
– –
TAYD icon
368
Taylor Devices
TAYD
$194M
$40K 0.01%
2,853
– –
PFIN
369
DELISTED
P&F Industries
PFIN
$40K 0.01%
8,008
– –
GD icon
370
General Dynamics
GD
$103B
$39K 0.01%
158
+8
+5% +$1.95K
LVS icon
371
Las Vegas Sands
LVS
$29.9B
$39K 0.01%
+814
New +$34.5K
DRVN icon
372
Driven Brands
DRVN
$2.14B
$38K 0.01%
1,385
-276
-17% -$8.25K
KTCC icon
373
Key Tronic
KTCC
$40.5M
$38K 0.01%
8,684
– –
CELH icon
374
Celsius Holdings
CELH
$8.91B
$37K 0.01%
1,068
-708
-40% -$23.1K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$37K 0.01%
1,049
+219
+26% +$7.6K
13 14
15
16 17

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.