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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
MZTI
426
The Marzetti Company
MZTI
$3.1B
– –
-337
Closed -$68K
LDOS icon
427
Leidos
LDOS
$17.2B
– –
-1,992
Closed -$183K
LGIH icon
428
LGI Homes
LGIH
$1.35B
– –
-10
Closed -$1K
LGL icon
429
LGL Group
LGL
$95.9M
– –
-2,626
Closed -$11K
LGL.WS
430
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-3,000
Closed –
LIVE icon
431
Live Ventures
LIVE
$29.2M
– –
-4,781
Closed -$147K
LUV icon
432
Southwest Airlines
LUV
$19.9B
– –
-104
Closed -$3K
LVS icon
433
Las Vegas Sands
LVS
$29.9B
– –
-745
Closed -$43K
MCK icon
434
McKesson
MCK
$105B
– –
-45
Closed -$16K
MED icon
435
Medifast
MED
$137M
– –
-6
Closed -$1K
MELI icon
436
Mercado Libre
MELI
$98.9B
– –
-3
Closed -$4K
MGM icon
437
MGM Resorts International
MGM
$10.9B
– –
-661
Closed -$29K
MHH icon
438
Mastech Digital
MHH
$90M
– –
-6,126
Closed -$76K
MLCO icon
439
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-1,540
Closed -$20K
MMU
440
Western Asset Managed Municipals Fund
MMU
$554M
– –
-1,620
Closed -$17K
MNSO icon
441
MINISO
MNSO
$3.41B
– –
-1,900
Closed -$34K
MNST icon
442
Monster Beverage
MNST
$93.7B
– –
-1,580
Closed -$43K
MOO icon
443
VanEck Agribusiness ETF
MOO
$1.02B
– –
-1,675
Closed -$145K
MPC icon
444
Marathon Petroleum
MPC
$102B
– –
-228
Closed -$31K
MPLX icon
445
MPLX
MPLX
$60.1B
– –
-636
Closed -$22K
MPTI icon
446
M-tron Industries
MPTI
$345M
– –
-1,313
Closed -$14K
MRK icon
447
Merck
MRK
$378B
– –
-668
Closed -$71K
MTZ icon
448
MasTec
MTZ
$20B
– –
-577
Closed -$54K
MU icon
449
Micron Technology
MU
$1.06T
– –
-14
Closed -$1K
MXC icon
450
Mexco Energy
MXC
$20M
– –
-1,000
Closed -$11K
16 17
18
19 20

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.