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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
IRMD icon
401
iRadimed
IRMD
$1.12B
– –
-1,754
Closed -$69K
IA
402
Innovative Solutions & Support
IA
$388M
– –
-4,900
Closed -$36K
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-938
Closed -$108K
ITOS
404
DELISTED
iTeos Therapeutics
ITOS
– –
-2,680
Closed -$36K
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,795
Closed -$423K
JCI icon
406
Johnson Controls International
JCI
$87.4B
– –
-181
Closed -$11K
JMBS icon
407
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-2,808
Closed -$131K
JPC icon
408
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-7,000
Closed -$46K
JPM.PRC icon
409
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
– –
-15,000
Closed -$378K
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-500
Closed -$25K
JVA icon
411
Coffee Holding Co
JVA
$19.8M
– –
-170
Closed –
KB icon
412
KB Financial Group
KB
$42.4B
– –
-73
Closed -$3K
KBA icon
413
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-110
Closed -$3K
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-3,728
Closed -$138K
KEUA
415
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-27
Closed -$1K
KEY.PRJ icon
416
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
– –
-5,000
Closed -$103K
KFRC icon
417
Kforce
KFRC
$1.02B
– –
-2,458
Closed -$155K
KGRN icon
418
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
– –
-111
Closed -$3K
TBHC
419
DELISTED
The Brand House Collective
TBHC
– –
-6,500
Closed -$19K
KNSA icon
420
Kiniksa Pharmaceuticals
KNSA
$6.14B
– –
-4,118
Closed -$44K
KO icon
421
Coca-Cola
KO
$388B
– –
-334
Closed -$21K
KOSS icon
422
Koss Corp
KOSS
$32.6M
– –
-3,575
Closed -$17K
KR icon
423
Kroger
KR
$35.8B
– –
-4,005
Closed -$198K
KTCC icon
424
Key Tronic
KTCC
$40.5M
– –
-8,684
Closed -$63K
KWEB icon
425
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-262
Closed -$8K
15 16
17
18 19

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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.