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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
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
$30K ﹤0.01%
250
-618
-71% -$85.5K
TAYD icon
402
Taylor Devices
TAYD
$194M
$29K ﹤0.01%
2,853
– –
TLF icon
403
Tandy Leather Factory
TLF
$21.3M
$29K ﹤0.01%
7,873
– –
AMPL icon
404
Amplitude
AMPL
$1.62B
$28K ﹤0.01%
1,801
-46
-2% -$738
ENTG icon
405
Entegris
ENTG
$21.8B
$28K ﹤0.01%
+343
New +$33.5K
KDP icon
406
Keurig Dr Pepper
KDP
$43.8B
$28K ﹤0.01%
774
-1,258
-62% -$47.6K
PCAR icon
407
PACCAR
PCAR
$68B
$28K ﹤0.01%
+503
New +$29.2K
SLB icon
408
SLB Ltd
SLB
$79.5B
$28K ﹤0.01%
+773
New +$28K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$27K ﹤0.01%
830
+336
+68% +$12.2K
GE icon
410
GE Aerospace
GE
$368B
$27K ﹤0.01%
708
– –
KBA icon
411
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$27K ﹤0.01%
882
– –
SONY icon
412
Sony
SONY
$141B
$27K ﹤0.01%
2,085
– –
UL icon
413
Unilever
UL
$140B
$27K ﹤0.01%
540
– –
WRB icon
414
W.R. Berkley
WRB
$25.5B
$27K ﹤0.01%
+630
New +$27.4K
AVDV icon
415
Avantis International Small Cap Value ETF
AVDV
$20.3B
$26K ﹤0.01%
537
+206
+62% +$10.9K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$948M
$26K ﹤0.01%
1,000
– –
BKN
417
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K ﹤0.01%
2,000
– –
BMY icon
418
Bristol-Myers Squibb
BMY
$138B
$25K ﹤0.01%
350
-150
-30% -$10.9K
LNT icon
419
Alliant Energy
LNT
$17.9B
$25K ﹤0.01%
+479
New +$28.9K
ENZL icon
420
iShares MSCI New Zealand ETF
ENZL
$84.9M
$24K ﹤0.01%
+572
New +$26.6K
AIRT icon
421
Air T
AIRT
$82.6M
$22K ﹤0.01%
1,313
– –
CVU icon
422
CPI Aerostructures
CVU
$70.1M
$22K ﹤0.01%
18,579
– –
GIL icon
423
Gildan
GIL
$9.92B
$22K ﹤0.01%
794
– –
IBB icon
424
iShares Biotechnology ETF
IBB
$10.8B
$22K ﹤0.01%
190
– –
KB icon
425
KB Financial Group
KB
$42.4B
$22K ﹤0.01%
722
– –
15 16
17
18 19

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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 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.