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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
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
+108
New +$17.3K
KO icon
427
Coca-Cola
KO
$388B
$21K ﹤0.01%
334
-23
-6% -$1.39K
HHS icon
428
Harte-Hanks
HHS
$31.8M
$20K ﹤0.01%
2,100
– –
LFT
429
Lument Finance Trust
LFT
$38.5M
$20K ﹤0.01%
10,000
– –
MLCO icon
430
Melco Resorts & Entertainment
MLCO
$2.06B
$20K ﹤0.01%
+1,540
New +$19.8K
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$8.75B
$19K ﹤0.01%
485
– –
EPSN icon
432
Epsilon Energy
EPSN
$177M
$19K ﹤0.01%
3,500
– –
TBHC
433
DELISTED
The Brand House Collective
TBHC
$19K ﹤0.01%
6,500
– –
TAIL icon
434
Cambria Tail Risk ETF
TAIL
$148M
$19K ﹤0.01%
+1,319
New +$19.7K
FONR
435
DELISTED
Fonar
FONR
$18K ﹤0.01%
+1,085
New +$18.8K
HSY icon
436
Hershey
HSY
$37.2B
$18K ﹤0.01%
+69
New +$16.2K
SVT
437
DELISTED
Servotronics
SVT
$18K ﹤0.01%
1,732
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$18K ﹤0.01%
534
-152
-22% -$5.15K
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.8B
$17K ﹤0.01%
+338
New +$16.4K
KOSS icon
440
Koss Corp
KOSS
$32.6M
$17K ﹤0.01%
3,575
– –
MMU
441
Western Asset Managed Municipals Fund
MMU
$554M
$17K ﹤0.01%
1,620
– –
PODD icon
442
Insulet
PODD
$9.94B
$17K ﹤0.01%
+52
New +$15.4K
GIS icon
443
General Mills
GIS
$21.4B
$16K ﹤0.01%
190
-120
-39% -$9.58K
MCK icon
444
McKesson
MCK
$105B
$16K ﹤0.01%
45
-76
-63% -$27.5K
HII icon
445
Huntington Ingalls Industries
HII
$11.7B
$15K ﹤0.01%
71
-59
-45% -$12.8K
RHP icon
446
Ryman Hospitality Properties
RHP
$8.99B
$15K ﹤0.01%
168
-166
-50% -$14.7K
RTX icon
447
RTX Corp
RTX
$286B
$15K ﹤0.01%
155
-154
-50% -$15.2K
TXT icon
448
Textron
TXT
$14.3B
$15K ﹤0.01%
215
-214
-50% -$15.3K
WRB icon
449
W.R. Berkley
WRB
$25.5B
$15K ﹤0.01%
353
-661
-65% -$29.6K
ENTG icon
450
Entegris
ENTG
$21.8B
$14K ﹤0.01%
175
-45
-20% -$3.65K
16 17
18
19 20

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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.