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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
NCA icon
451
Nuveen California Municipal Value Fund
NCA
$301M
– –
-8,230
Closed -$73K
NEM icon
452
Newmont
NEM
$139B
– –
-5,273
Closed -$258K
NKE icon
453
Nike
NKE
$57.2B
– –
-24
Closed -$3K
NMZ icon
454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-5,240
Closed -$57K
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2
Closed –
NPV icon
456
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-8,100
Closed -$92K
OGN icon
457
Organon & Co
OGN
$3.62B
– –
-1
Closed –
OIA icon
458
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-5,160
Closed -$34K
OMF icon
459
OneMain Financial
OMF
$7.26B
– –
-46
Closed -$2K
ORCL icon
460
Oracle
ORCL
$429B
– –
-941
Closed -$87K
PCAR icon
461
PACCAR
PCAR
$68B
– –
-808
Closed -$59K
PEBK icon
462
Peoples Bancorp of North Carolina
PEBK
$232M
– –
-2,093
Closed -$66K
PEJ icon
463
Invesco Leisure and Entertainment ETF
PEJ
$366M
– –
-79
Closed -$3K
PGR icon
464
Progressive
PGR
$129B
– –
-297
Closed -$42K
PINS icon
465
Pinterest
PINS
$13.2B
– –
-2,830
Closed -$77K
PM icon
466
Philip Morris
PM
$303B
– –
-528
Closed -$51K
PNC icon
467
PNC Financial Services
PNC
$97.6B
– –
-849
Closed -$108K
PODD icon
468
Insulet
PODD
$9.94B
– –
-52
Closed -$17K
PRVA icon
469
Privia Health
PRVA
$2.69B
– –
-1,581
Closed -$44K
PSA icon
470
Public Storage
PSA
$59.3B
– –
-115
Closed -$35K
PTN
471
Palatin Technologies
PTN
$18.6M
– –
-42
Closed -$6K
PYPL icon
472
PayPal
PYPL
$52.9B
– –
-6
Closed –
QCOM icon
473
Qualcomm
QCOM
$175B
– –
-111
Closed -$14K
RBLX icon
474
Roblox
RBLX
$26.8B
– –
-734
Closed -$33K
RCKY icon
475
Rocky Brands
RCKY
$339M
– –
-1,300
Closed -$30K
17 18
19
20 21

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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.