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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
VMW
401
DELISTED
VMware, Inc
VMW
$31K ﹤0.01%
248
+14
+6% +$1.68K
FWONK icon
402
Liberty Media Series C
FWONK
$25.9B
$30K ﹤0.01%
+420
New +$28.4K
RCKY icon
403
Rocky Brands
RCKY
$339M
$30K ﹤0.01%
1,300
– –
GAIA icon
404
Gaia
GAIA
$39.7M
$29K ﹤0.01%
+10,600
New +$32.1K
MGM icon
405
MGM Resorts International
MGM
$10.9B
$29K ﹤0.01%
+661
New +$27.5K
PHX
406
DELISTED
PHX Minerals
PHX
$29K ﹤0.01%
11,000
– –
RSPM icon
407
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$29K ﹤0.01%
900
– –
WYNN icon
408
Wynn Resorts
WYNN
$10B
$29K ﹤0.01%
+259
New +$27.1K
GEO icon
409
The GEO Group
GEO
$4.31B
$28K ﹤0.01%
3,529
-4,798
-58% -$47.1K
BMY icon
410
Bristol-Myers Squibb
BMY
$138B
$27K ﹤0.01%
390
+40
+11% +$2.82K
FRD icon
411
Friedman Industries
FRD
$305M
$27K ﹤0.01%
2,400
– –
RMD icon
412
ResMed
RMD
$34B
$27K ﹤0.01%
125
– –
AATC
413
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$27K ﹤0.01%
6,751
– –
GNW icon
414
Genworth Financial
GNW
$3.74B
$26K ﹤0.01%
+5,182
New +$28.7K
INSP icon
415
Inspire Medical Systems
INSP
$1.79B
$26K ﹤0.01%
+112
New +$28.3K
IBB icon
416
iShares Biotechnology ETF
IBB
$10.8B
$25K ﹤0.01%
190
– –
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25K ﹤0.01%
500
– –
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$25K ﹤0.01%
620
– –
ACGL icon
419
Arch Capital
ACGL
$34.4B
$24K ﹤0.01%
354
-151
-30% -$9.92K
ASYS icon
420
Amtech Systems
ASYS
$266M
$24K ﹤0.01%
2,500
– –
CVLY
421
DELISTED
Codorus Valley Bancorp Inc
CVLY
$23K ﹤0.01%
1,127
– –
ECH icon
422
iShares MSCI Chile ETF
ECH
$1.06B
$22K ﹤0.01%
781
-1,553
-67% -$43.9K
MPLX icon
423
MPLX
MPLX
$60.1B
$22K ﹤0.01%
636
– –
TTC icon
424
Toro Company
TTC
$9.56B
$22K ﹤0.01%
200
– –
CHIE
425
DELISTED
Global X MSCI China Energy ETF
CHIE
$22K ﹤0.01%
1,427
-2,802
-66% -$42.7K
15 16
17
18 19

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SAA
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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.