We are live on ! Find out more
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
AOSL icon
451
Alpha and Omega Semiconductor
AOSL
$793M
$8K ﹤0.01%
250
– –
DCO icon
452
Ducommun
DCO
$2.8B
$8K ﹤0.01%
210
– –
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
149
– –
MTH icon
454
Meritage Homes
MTH
$4.71B
$8K ﹤0.01%
240
– –
SNY icon
455
Sanofi
SNY
$109B
$8K ﹤0.01%
200
– –
VGT icon
456
Vanguard Information Technology ETF
VGT
$145B
$8K ﹤0.01%
200
– –
FMS icon
457
Fresenius Medical Care
FMS
$12.5B
$7K ﹤0.01%
476
– –
HAIL icon
458
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$7K ﹤0.01%
210
– –
MUNI icon
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
RH icon
460
RH
RH
$2.81B
$7K ﹤0.01%
28
-38
-58% -$10.3K
SID icon
461
Companhia Siderúrgica Nacional
SID
$1.37B
$7K ﹤0.01%
3,094
– –
DFE icon
462
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5K ﹤0.01%
108
– –
INTC icon
463
Intel
INTC
$466B
$5K ﹤0.01%
191
-360
-65% -$12.3K
IFX
464
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
238
– –
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4K ﹤0.01%
195
– –
UNFI icon
466
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
123
– –
ADBE icon
467
Adobe
ADBE
$109B
$3K ﹤0.01%
10
– –
AXP icon
468
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
CVS icon
469
CVS Health
CVS
$121B
$3K ﹤0.01%
32
– –
DVN icon
470
Devon Energy
DVN
$51.5B
$3K ﹤0.01%
57
– –
MDT icon
471
Medtronic
MDT
$118B
$3K ﹤0.01%
32
– –
SBUX icon
472
Starbucks
SBUX
$124B
$3K ﹤0.01%
31
– –
THC icon
473
Tenet Healthcare
THC
$22.1B
$3K ﹤0.01%
52
– –
TTGT icon
474
TechTarget
TTGT
$281M
$3K ﹤0.01%
54
– –
TXN icon
475
Texas Instruments
TXN
$239B
$3K ﹤0.01%
18
– –
17 18
19
20 21

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.