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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
QCOM icon
451
Qualcomm
QCOM
$175B
$15K ﹤0.01%
135
+117
+650% +$13.7K
AMPL icon
452
Amplitude
AMPL
$1.62B
$14K ﹤0.01%
1,128
-673
-37% -$9.53K
ENTG icon
453
Entegris
ENTG
$21.8B
$14K ﹤0.01%
220
-123
-36% -$9.06K
IBD icon
454
Inspire Corporate Bond ETF
IBD
$494M
$14K ﹤0.01%
629
-2,579
-80% -$58.8K
MMM icon
455
3M
MMM
$92.8B
$14K ﹤0.01%
+136
New +$13.9K
DXYN
456
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
18,331
– –
SDPI
457
DELISTED
Superior Drilling Products Inc.
SDPI
$14K ﹤0.01%
+15,000
New +$11.8K
IGLB icon
458
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$13K ﹤0.01%
255
+230
+920% +$11.3K
NLY icon
459
Annaly Capital Management
NLY
$17.2B
$13K ﹤0.01%
637
– –
ADM icon
460
Archer Daniels Midland
ADM
$38.6B
$12K ﹤0.01%
+130
New +$12K
JCI icon
461
Johnson Controls International
JCI
$87.4B
$12K ﹤0.01%
+181
New +$11.1K
MXC icon
462
Mexco Energy
MXC
$20M
$12K ﹤0.01%
+1,000
New +$14.8K
VFH icon
463
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
141
-14
-9% -$1.16K
LGL icon
464
LGL Group
LGL
$95.9M
$11K ﹤0.01%
2,626
-4,338
-62% -$20.1K
MPTI icon
465
M-tron Industries
MPTI
$345M
$11K ﹤0.01%
+1,313
New +$13.5K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$139B
$11K ﹤0.01%
39
-168
-81% -$51.2K
DCO icon
467
Ducommun
DCO
$2.8B
$10K ﹤0.01%
210
– –
DD icon
468
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
+118
New +$9.43K
FUTU icon
469
Futu Holdings
FUTU
$17.9B
$10K ﹤0.01%
+257
New +$12.5K
IDU icon
470
iShares US Utilities ETF
IDU
$1.33B
$10K ﹤0.01%
115
– –
SNY icon
471
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
CL icon
472
Colgate-Palmolive
CL
$73.4B
$9K ﹤0.01%
+110
New +$8.25K
CTVA icon
473
Corteva
CTVA
$55.3B
$9K ﹤0.01%
+146
New +$9.24K
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
149
– –
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
+186
New +$8.86K
17 18
19
20 21

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CPBTD
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SLG
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LI
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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 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.