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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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
426
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$25K ﹤0.01%
+950
New +$27.1K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$24K ﹤0.01%
620
-264
-30% -$10.1K
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$24K ﹤0.01%
686
+128
+23% +$4.35K
AATC
429
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$24K ﹤0.01%
6,751
– –
EPSN icon
430
Epsilon Energy
EPSN
$177M
$23K ﹤0.01%
+3,500
New +$24.1K
FRD icon
431
Friedman Industries
FRD
$305M
$23K ﹤0.01%
+2,400
New +$21.7K
KO icon
432
Coca-Cola
KO
$388B
$23K ﹤0.01%
357
-10
-3% -$604
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23K ﹤0.01%
200
– –
TTC icon
434
Toro Company
TTC
$9.56B
$23K ﹤0.01%
200
– –
TBHC
435
DELISTED
The Brand House Collective
TBHC
$21K ﹤0.01%
+6,500
New +$23.9K
MPLX icon
436
MPLX
MPLX
$60.1B
$21K ﹤0.01%
636
– –
BILS icon
437
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20K ﹤0.01%
200
– –
XM
438
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$20K ﹤0.01%
+1,936
New +$20.3K
ASYS icon
439
Amtech Systems
ASYS
$266M
$19K ﹤0.01%
+2,500
New +$22.6K
KPLT icon
440
Katapult Holdings
KPLT
$490M
$19K ﹤0.01%
+800
New +$19.1K
LFT
441
Lument Finance Trust
LFT
$38.5M
$19K ﹤0.01%
+10,000
New +$20.5K
KOSS icon
442
Koss Corp
KOSS
$32.6M
$18K ﹤0.01%
+3,575
New +$22K
SVT
443
DELISTED
Servotronics
SVT
$18K ﹤0.01%
1,732
– –
COPX icon
444
Global X Copper Miners ETF NEW
COPX
$8.75B
$17K ﹤0.01%
485
-2,683
-85% -$88.1K
EPU icon
445
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$17K ﹤0.01%
+606
New +$16.8K
EZA icon
446
iShares MSCI South Africa ETF
EZA
$595M
$17K ﹤0.01%
+403
New +$16.5K
APA icon
447
APA Corp
APA
$14.4B
$16K ﹤0.01%
345
-781
-69% -$34.9K
MMU
448
Western Asset Managed Municipals Fund
MMU
$554M
$16K ﹤0.01%
+1,620
New +$16.1K
MPC icon
449
Marathon Petroleum
MPC
$102B
$16K ﹤0.01%
+138
New +$15.7K
CPRI icon
450
Capri Holdings
CPRI
$1.55B
$15K ﹤0.01%
258
-955
-79% -$48.2K
16 17
18
19 20

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SAA
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James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.