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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
-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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$67.9B
$6.61M 0.94%
38,575
-536
-1% -$95.1K
BLK icon
27
Blackrock
BLK
$182B
$6.57M 0.94%
11,931
-1,132
-9% -$741K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.5M 0.93%
109,502
+26,804
+32% +$1.83M
GS icon
29
Goldman Sachs
GS
$303B
$6.29M 0.9%
21,456
+67
+0.3% +$21.7K
LPLA icon
30
LPL Financial
LPLA
$28.4B
$6.21M 0.89%
28,431
-3,140
-10% -$668K
NEE icon
31
NextEra Energy
NEE
$176B
$6.14M 0.88%
78,329
+10,136
+15% +$860K
ENVA icon
32
Enova International
ENVA
$5.89B
$5.99M 0.85%
204,494
-11,361
-5% -$381K
NVDA icon
33
NVIDIA
NVDA
$5.08T
$5.92M 0.84%
487,850
-46,940
-9% -$742K
AMZN icon
34
Amazon
AMZN
$2.81T
$5.91M 0.84%
52,313
+20,209
+63% +$2.55M
AZN icon
35
AstraZeneca
AZN
$258B
$5.84M 0.83%
53,291
+470
+0.9% +$59.6K
LRCX icon
36
Lam Research
LRCX
$392B
$5.53M 0.79%
151,000
-11,990
-7% -$534K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.49M 0.78%
250,616
-1,765
-0.7% -$40.3K
SRE icon
38
Sempra
SRE
$55.8B
$5.47M 0.78%
+72,960
New +$5.9M
VLO icon
39
Valero Energy
VLO
$100B
$5.44M 0.78%
50,936
-2,439
-5% -$268K
PLD icon
40
Prologis
PLD
$135B
$5.34M 0.76%
52,552
+7,002
+15% +$868K
ABBV icon
41
AbbVie
ABBV
$464B
$5.22M 0.74%
38,878
+15,019
+63% +$2.16M
ASML icon
42
ASML
ASML
$671B
$5.13M 0.73%
12,344
-1,097
-8% -$550K
NOC icon
43
Northrop Grumman
NOC
$78.1B
$5.01M 0.72%
10,661
-94
-0.9% -$44.8K
TGT icon
44
Target
TGT
$74.5B
$4.86M 0.69%
32,773
-9,471
-22% -$1.52M
DE icon
45
Deere & Co
DE
$171B
$4.82M 0.69%
14,449
+707
+5% +$242K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.8M 0.69%
46,795
+425
+0.9% +$44.4K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.76M 0.68%
49,553
+2,283
+5% +$229K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.65M 0.66%
100,898
+15,517
+18% +$732K
TMO icon
49
Thermo Fisher Scientific
TMO
$234B
$4.55M 0.65%
8,976
-30
-0.3% -$16.8K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.48M 0.64%
46,692
+4,926
+12% +$500K
1
2
3 4 5

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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
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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.