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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
CSCO icon
376
Cisco
CSCO
$443B
$39K 0.01%
973
– –
APA icon
377
APA Corp
APA
$14.4B
$38K 0.01%
1,126
+371
+49% +$13.3K
INFY icon
378
Infosys
INFY
$47.3B
$38K 0.01%
2,235
– –
BP icon
379
BP
BP
$109B
$37K 0.01%
1,282
-336
-21% -$10K
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.78B
$37K 0.01%
497
-13,235
-96% -$1.08M
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$37K 0.01%
+640
New +$40.5K
TRT
382
Trio-Tech International
TRT
$104M
$37K 0.01%
16,016
– –
HMNF
383
DELISTED
HMN Financial Inc
HMNF
$37K 0.01%
1,663
– –
ARKR icon
384
Ark Restaurants
ARKR
$19.2M
$36K 0.01%
1,928
– –
TSM icon
385
TSMC
TSM
$2.17T
$36K 0.01%
528
-1,158
-69% -$95.7K
AES icon
386
AES
AES
$10.5B
$35K 0.01%
1,540
-2,860
-65% -$67.8K
KTCC icon
387
Key Tronic
KTCC
$40.5M
$35K 0.01%
8,684
– –
CHWY icon
388
Chewy
CHWY
$9.4B
$34K ﹤0.01%
+1,112
New +$44.1K
PGR icon
389
Progressive
PGR
$129B
$34K ﹤0.01%
293
– –
PSA icon
390
Public Storage
PSA
$59.3B
$34K ﹤0.01%
115
– –
FPAY
391
DELISTED
FlexShopper
FPAY
$33K ﹤0.01%
17,592
– –
JCTC
392
Jewett-Cameron Trading
JCTC
$10.4M
$33K ﹤0.01%
6,302
– –
GD icon
393
General Dynamics
GD
$103B
$32K ﹤0.01%
150
-39
-21% -$8.81K
RSPN icon
394
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$32K ﹤0.01%
1,040
-910
-47% -$31.1K
AATC
395
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$31K ﹤0.01%
6,751
– –
BLIN icon
396
Bridgeline Digital
BLIN
$12.3M
$30K ﹤0.01%
22,810
– –
KGRN icon
397
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$30K ﹤0.01%
1,062
– –
LGL icon
398
LGL Group
LGL
$95.9M
$30K ﹤0.01%
6,964
– –
WING icon
399
Wingstop
WING
$3.06B
$30K ﹤0.01%
+236
New +$28.2K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$30K ﹤0.01%
884
-40
-4% -$1.5K
14 15
16
17 18

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SLG
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IAM
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APFP
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SAA
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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.