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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
376
AES
AES
$10.5B
$37K ﹤0.01%
1,540
– –
TLF icon
377
Tandy Leather Factory
TLF
$21.3M
$37K ﹤0.01%
7,873
– –
PCTI
378
DELISTED
PCTEL, Inc. Common Stock
PCTI
$37K ﹤0.01%
+8,700
New +$39.7K
IA
379
Innovative Solutions & Support
IA
$388M
$36K ﹤0.01%
+4,900
New +$39.6K
ITOS
380
DELISTED
iTeos Therapeutics
ITOS
$36K ﹤0.01%
+2,680
New +$48K
PSA icon
381
Public Storage
PSA
$59.3B
$35K ﹤0.01%
115
– –
RCMT icon
382
RCM Technologies
RCMT
$289M
$35K ﹤0.01%
+3,000
New +$39.5K
TSM icon
383
TSMC
TSM
$2.17T
$35K ﹤0.01%
381
– –
JCTC
384
Jewett-Cameron Trading
JCTC
$10.4M
$35K ﹤0.01%
6,302
– –
ARKR icon
385
Ark Restaurants
ARKR
$19.2M
$34K ﹤0.01%
1,928
– –
EWW icon
386
iShares MSCI Mexico ETF
EWW
$1.8B
$34K ﹤0.01%
+572
New +$32.6K
MNSO icon
387
MINISO
MNSO
$3.41B
$34K ﹤0.01%
+1,900
New +$30.6K
OIA icon
388
Invesco Municipal Income Opportunities Trust
OIA
$290M
$34K ﹤0.01%
5,160
– –
AIRT icon
389
Air T
AIRT
$82.6M
$33K ﹤0.01%
1,313
– –
BUD icon
390
AB InBev
BUD
$154B
$33K ﹤0.01%
+490
New +$29.6K
CBAT icon
391
CBAK Energy Technology Ltd
CBAT
$82.4M
$33K ﹤0.01%
+37,000
New +$38.5K
HUM icon
392
Humana
HUM
$47B
$33K ﹤0.01%
67
-134
-67% -$66.2K
RBLX icon
393
Roblox
RBLX
$26.8B
$33K ﹤0.01%
+734
New +$28.1K
ADUS icon
394
Addus HomeCare
ADUS
$2.25B
$32K ﹤0.01%
300
+26
+9% +$2.71K
DRVN icon
395
Driven Brands
DRVN
$2.14B
$32K ﹤0.01%
1,048
-337
-24% -$9.54K
HMNF
396
DELISTED
HMN Financial Inc
HMNF
$32K ﹤0.01%
1,663
– –
CELH icon
397
Celsius Holdings
CELH
$8.91B
$31K ﹤0.01%
1,005
-63
-6% -$1.99K
FSI icon
398
Flexible Solutions
FSI
$73.1M
$31K ﹤0.01%
10,000
– –
HCA icon
399
HCA Healthcare
HCA
$92.5B
$31K ﹤0.01%
+119
New +$30.2K
MPC icon
400
Marathon Petroleum
MPC
$102B
$31K ﹤0.01%
228
+90
+65% +$11.3K
14 15
16
17 18

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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.