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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
HAE icon
376
Haemonetics
HAE
$4.85B
– –
-589
Closed -$49K
HAIL icon
377
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
– –
-196
Closed -$6K
HCA icon
378
HCA Healthcare
HCA
$92.5B
– –
-119
Closed -$31K
HDGE icon
379
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
– –
-238
Closed -$6K
HHS icon
380
Harte-Hanks
HHS
$31.8M
– –
-2,100
Closed -$20K
HII icon
381
Huntington Ingalls Industries
HII
$11.7B
– –
-71
Closed -$15K
HON icon
382
Honeywell
HON
$69.9B
– –
-15
Closed -$3K
HR icon
383
Healthcare Realty
HR
$6.6B
– –
-8,049
Closed -$156K
HSII
384
DELISTED
Heidrick & Struggles
HSII
– –
-3,484
Closed -$106K
HSY icon
385
Hershey
HSY
$37.2B
– –
-69
Closed -$18K
HUM icon
386
Humana
HUM
$47B
– –
-67
Closed -$33K
HZO icon
387
MarineMax
HZO
$1.15B
– –
-5,750
Closed -$165K
IBB icon
388
iShares Biotechnology ETF
IBB
$10.8B
– –
-190
Closed -$25K
IBD icon
389
Inspire Corporate Bond ETF
IBD
$494M
– –
-3,129
Closed -$73K
IBM icon
390
IBM
IBM
$217B
– –
-860
Closed -$113K
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$7.73B
– –
-1,600
Closed -$116K
IDU icon
392
iShares US Utilities ETF
IDU
$1.33B
– –
-115
Closed -$10K
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-149
Closed -$10K
IGLB icon
394
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-1,124
Closed -$59K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.42B
– –
-950
Closed -$51K
IIIN icon
396
Insteel Industries
IIIN
$591M
– –
-3,586
Closed -$100K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-2,725
Closed -$300K
INFY icon
398
Infosys
INFY
$47.3B
– –
-234
Closed -$4K
INSP icon
399
Inspire Medical Systems
INSP
$1.79B
– –
-112
Closed -$26K
INTC icon
400
Intel
INTC
$466B
– –
-128
Closed -$4K
14 15
16
17 18

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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.