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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
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$37K 0.01%
1,040
– –
TRT
377
Trio-Tech International
TRT
$104M
$36K 0.01%
16,016
– –
JCTC
378
Jewett-Cameron Trading
JCTC
$10.4M
$36K 0.01%
6,302
– –
ARCH
379
DELISTED
Arch Resources, Inc.
ARCH
$36K 0.01%
250
– –
HMNF
380
DELISTED
HMN Financial Inc
HMNF
$35K ﹤0.01%
1,663
– –
AVDV icon
381
Avantis International Small Cap Value ETF
AVDV
$20.3B
$34K ﹤0.01%
615
+78
+15% +$4.13K
PDD icon
382
Pinduoduo
PDD
$123B
$34K ﹤0.01%
+412
New +$28.7K
PCAR icon
383
PACCAR
PCAR
$68B
$33K ﹤0.01%
503
– –
RH icon
384
RH
RH
$2.81B
$33K ﹤0.01%
125
+97
+346% +$25.3K
TLF icon
385
Tandy Leather Factory
TLF
$21.3M
$33K ﹤0.01%
7,873
– –
ACGL icon
386
Arch Capital
ACGL
$34.4B
$32K ﹤0.01%
+505
New +$28.2K
AIRT icon
387
Air T
AIRT
$82.6M
$32K ﹤0.01%
1,313
– –
ARKR icon
388
Ark Restaurants
ARKR
$19.2M
$32K ﹤0.01%
1,928
– –
OIA icon
389
Invesco Municipal Income Opportunities Trust
OIA
$290M
$32K ﹤0.01%
+5,160
New +$31.1K
PSA icon
390
Public Storage
PSA
$59.3B
$32K ﹤0.01%
115
– –
FSI icon
391
Flexible Solutions
FSI
$73.1M
$31K ﹤0.01%
+10,000
New +$31K
RCKY icon
392
Rocky Brands
RCKY
$339M
$31K ﹤0.01%
+1,300
New +$30.1K
RTX icon
393
RTX Corp
RTX
$286B
$31K ﹤0.01%
+309
New +$29.1K
SLB icon
394
SLB Ltd
SLB
$79.5B
$31K ﹤0.01%
581
-192
-25% -$9.56K
CNC icon
395
Centene
CNC
$32.3B
$30K ﹤0.01%
360
-297
-45% -$24.3K
HII icon
396
Huntington Ingalls Industries
HII
$11.7B
$30K ﹤0.01%
130
-257
-66% -$60.5K
TXT icon
397
Textron
TXT
$14.3B
$30K ﹤0.01%
+429
New +$29.1K
DGX icon
398
Quest Diagnostics
DGX
$27B
$29K ﹤0.01%
+187
New +$26.9K
JD icon
399
JD.com
JD
$38.9B
$29K ﹤0.01%
+521
New +$26.2K
KDP icon
400
Keurig Dr Pepper
KDP
$43.8B
$29K ﹤0.01%
800
+26
+3% +$974
14 15
16
17 18

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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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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.