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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
ENTG icon
351
Entegris
ENTG
$21.8B
– –
-175
Closed -$14K
EPSN icon
352
Epsilon Energy
EPSN
$177M
– –
-3,500
Closed -$19K
EQNR icon
353
Equinor
EQNR
$98B
– –
-163
Closed -$5K
EWY icon
354
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-25
Closed -$2K
EWW icon
355
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-572
Closed -$34K
F icon
356
Ford
F
$55.4B
– –
-233
Closed -$3K
FCFS icon
357
FirstCash
FCFS
$9.53B
– –
-671
Closed -$64K
FDX icon
358
FedEx
FDX
$79.5B
– –
-2
Closed –
FISV
359
Fiserv Inc
FISV
$27.9B
– –
-525
Closed -$59K
FITB
360
Fifth Third Bancorp
FITB
$50B
– –
-5,357
Closed -$143K
FLEX icon
361
Flex
FLEX
$41.3B
– –
-3,438
Closed -$60K
FMS icon
362
Fresenius Medical Care
FMS
$12.5B
– –
-53
Closed -$1K
FONR
363
DELISTED
Fonar
FONR
– –
-1,085
Closed -$18K
FRD icon
364
Friedman Industries
FRD
$305M
– –
-2,400
Closed -$27K
FWONK icon
365
Liberty Media Series C
FWONK
$25.9B
– –
-420
Closed -$30K
GDX icon
366
VanEck Gold Miners ETF
GDX
$31.9B
– –
-3,232
Closed -$105K
GEO icon
367
The GEO Group
GEO
$4.31B
– –
-3,529
Closed -$28K
GIL icon
368
Gildan
GIL
$9.92B
– –
-85
Closed -$3K
GILD icon
369
Gilead Sciences
GILD
$184B
– –
-33
Closed -$3K
GIS icon
370
General Mills
GIS
$21.4B
– –
-190
Closed -$16K
GNK icon
371
Genco Shipping & Trading
GNK
$1.13B
– –
-8,194
Closed -$128K
GNW icon
372
Genworth Financial
GNW
$3.74B
– –
-5,182
Closed -$26K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.15T
– –
-32
Closed -$3K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-395
Closed -$9K
GTN icon
375
Gray Television
GTN
$507M
– –
-84
Closed -$1K
13 14
15
16 17

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.