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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
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$22K ﹤0.01%
261
– –
KO icon
427
Coca-Cola
KO
$388B
$21K ﹤0.01%
367
– –
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$21K ﹤0.01%
200
+90
+82% +$10.5K
CVLY
429
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
1,127
– –
BILS icon
430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20K ﹤0.01%
+200
New +$19.9K
CQQQ icon
431
Invesco China Technology ETF
CQQQ
$3.02B
$20K ﹤0.01%
563
– –
WOLF icon
432
Wolfspeed
WOLF
$1.4B
$20K ﹤0.01%
+196
New +$18.8K
DXYN
433
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
18,331
– –
MPLX icon
434
MPLX
MPLX
$60.1B
$19K ﹤0.01%
636
– –
SBLK icon
435
Star Bulk Carriers
SBLK
$3.3B
$19K ﹤0.01%
1,070
– –
SVT
436
DELISTED
Servotronics
SVT
$19K ﹤0.01%
1,732
– –
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$18K ﹤0.01%
558
-536
-49% -$19.6K
STLA icon
438
Stellantis
STLA
$19.4B
$17K ﹤0.01%
1,423
– –
TTC icon
439
Toro Company
TTC
$9.56B
$17K ﹤0.01%
200
– –
VALE icon
440
Vale
VALE
$64.5B
$17K ﹤0.01%
1,244
– –
GO icon
441
Grocery Outlet
GO
$1.21B
$15K ﹤0.01%
456
-908
-67% -$36.9K
MELI icon
442
Mercado Libre
MELI
$98.9B
$14K ﹤0.01%
17
– –
BABA icon
443
Alibaba
BABA
$287B
$13K ﹤0.01%
168
– –
PTN
444
Palatin Technologies
PTN
$18.6M
$13K ﹤0.01%
42
-49
-54% -$16.2K
KWEB icon
445
KraneShares CSI China Internet ETF
KWEB
$5.19B
$12K ﹤0.01%
500
-6,966
-93% -$200K
VFH icon
446
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
155
– –
NLY icon
447
Annaly Capital Management
NLY
$17.2B
$11K ﹤0.01%
637
-1
-0.2% -$25
AKZOY
448
DELISTED
Akzo Nobel NV
AKZOY
$11K ﹤0.01%
571
– –
PEJ icon
449
Invesco Leisure and Entertainment ETF
PEJ
$366M
$10K ﹤0.01%
279
-5,798
-95% -$225K
IDU icon
450
iShares US Utilities ETF
IDU
$1.33B
$9K ﹤0.01%
115
-175
-60% -$15.8K
16 17
18
19 20

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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.