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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
NSIT icon
26
Insight Enterprises
NSIT
$4.45B
$7.74M 1.08%
77,143
-3,961
-5% -$378K
GS icon
27
Goldman Sachs
GS
$303B
$7.13M 1%
20,756
-700
-3% -$244K
AZN icon
28
AstraZeneca
AZN
$258B
$7.02M 0.98%
51,748
-1,543
-3% -$194K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$67.9B
$6.8M 0.95%
36,084
-2,491
-6% -$466K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.68M 0.93%
60,748
+23,604
+64% +$2.59M
ABBV icon
31
AbbVie
ABBV
$464B
$6.65M 0.93%
41,126
+2,248
+6% +$345K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$6.45M 0.9%
127,944
+42,215
+49% +$2.13M
NEE icon
33
NextEra Energy
NEE
$176B
$6.32M 0.88%
75,559
-2,770
-4% -$224K
NVDA icon
34
NVIDIA
NVDA
$5.08T
$6.09M 0.85%
416,530
-71,320
-15% -$1.05M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.96M 0.83%
95,802
-13,700
-13% -$870K
DE icon
36
Deere & Co
DE
$171B
$5.94M 0.83%
13,851
-598
-4% -$243K
ASML icon
37
ASML
ASML
$671B
$5.79M 0.81%
10,600
-1,744
-14% -$914K
PLD icon
38
Prologis
PLD
$135B
$5.78M 0.81%
51,258
-1,294
-2% -$143K
NOC icon
39
Northrop Grumman
NOC
$78.1B
$5.63M 0.79%
10,310
-351
-3% -$183K
SRE icon
40
Sempra
SRE
$55.8B
$5.62M 0.79%
72,772
-188
-0.3% -$14.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.6B
$5.51M 0.77%
31,607
-15,112
-32% -$2.69M
VLO icon
42
Valero Energy
VLO
$100B
$5.41M 0.76%
42,622
-8,314
-16% -$1.04M
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.25M 0.73%
54,187
+4,634
+9% +$450K
URI icon
44
United Rentals
URI
$65.8B
$5.13M 0.72%
14,441
-365
-2% -$120K
TMO icon
45
Thermo Fisher Scientific
TMO
$234B
$5.11M 0.71%
9,282
+306
+3% +$162K
TMUS icon
46
T-Mobile US
TMUS
$193B
$5M 0.7%
35,709
+3,838
+12% +$551K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$4.99M 0.7%
201,812
+75,945
+60% +$1.87M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 0.69%
21,613
-9,349
-30% -$2.27M
AVY icon
49
Avery Dennison
AVY
$13.8B
$4.71M 0.66%
26,034
+1,050
+4% +$187K
ABB
50
DELISTED
ABB Ltd
ABB
$4.64M 0.65%
152,197
-9,161
-6% -$267K
1
2
3 4 5

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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.