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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
MPTI icon
451
M-tron Industries
MPTI
$345M
$14K ﹤0.01%
1,313
– –
QCOM icon
452
Qualcomm
QCOM
$175B
$14K ﹤0.01%
111
-24
-18% -$2.98K
VGT icon
453
Vanguard Information Technology ETF
VGT
$145B
$14K ﹤0.01%
296
+120
+68% +$5.3K
HCP
454
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14K ﹤0.01%
+466
New +$13.9K
DXYN
455
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
18,331
– –
SDPI
456
DELISTED
Superior Drilling Products Inc.
SDPI
$13K ﹤0.01%
15,000
– –
BBCA icon
457
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$12K ﹤0.01%
+205
New +$12.3K
BBEU icon
458
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$12K ﹤0.01%
+232
New +$12.1K
BBJP icon
459
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$12K ﹤0.01%
+241
New +$11.3K
BND icon
460
Vanguard Total Bond Market
BND
$162B
$12K ﹤0.01%
+156
New +$11.4K
USDU icon
461
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$12K ﹤0.01%
475
-475
-50% -$12.4K
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$139B
$12K ﹤0.01%
39
– –
DCO icon
463
Ducommun
DCO
$2.8B
$11K ﹤0.01%
210
– –
DD icon
464
DuPont de Nemours
DD
$18.6B
$11K ﹤0.01%
118
– –
JCI icon
465
Johnson Controls International
JCI
$87.4B
$11K ﹤0.01%
181
– –
LGL icon
466
LGL Group
LGL
$95.9M
$11K ﹤0.01%
2,626
– –
MXC icon
467
Mexco Energy
MXC
$20M
$11K ﹤0.01%
1,000
– –
SNY icon
468
Sanofi
SNY
$109B
$11K ﹤0.01%
200
– –
ADM icon
469
Archer Daniels Midland
ADM
$38.6B
$10K ﹤0.01%
130
– –
IDU icon
470
iShares US Utilities ETF
IDU
$1.33B
$10K ﹤0.01%
115
– –
IEFA icon
471
iShares Core MSCI EAFE ETF
IEFA
$196B
$10K ﹤0.01%
149
– –
CTVA icon
472
Corteva
CTVA
$55.3B
$9K ﹤0.01%
146
– –
DOW icon
473
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
168
– –
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$44.4B
$9K ﹤0.01%
+395
New +$9.12K
KPLT icon
475
Katapult Holdings
KPLT
$490M
$9K ﹤0.01%
800
– –
17 18
19
20 21

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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.