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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$7.85M 1.04%
22,857
+579
+3% +$195K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$7.81M 1.03%
78,793
+37,045
+89% +$3.62M
BLK icon
28
Blackrock
BLK
$182B
$7.56M 1%
11,295
-125
-1% -$88K
VLO icon
29
Valero Energy
VLO
$100B
$7.4M 0.98%
52,988
+10,366
+24% +$1.39M
AZN icon
30
AstraZeneca
AZN
$258B
$7.35M 0.97%
52,979
+1,231
+2% +$166K
ABT icon
31
Abbott
ABT
$197B
$7.33M 0.97%
72,369
-6,064
-8% -$640K
ASML icon
32
ASML
ASML
$671B
$7.03M 0.93%
10,324
-276
-3% -$177K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$67.9B
$6.95M 0.92%
36,320
+236
+0.7% +$44.8K
ABBV icon
34
AbbVie
ABBV
$464B
$6.88M 0.91%
43,169
+2,043
+5% +$312K
GS icon
35
Goldman Sachs
GS
$303B
$6.78M 0.9%
20,714
-42
-0.2% -$14.6K
TMUS icon
36
T-Mobile US
TMUS
$193B
$6.12M 0.81%
42,274
+6,565
+18% +$951K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.82M 0.77%
52,681
-8,067
-13% -$889K
NVMI
38
Nova
NVMI
$11.7B
$5.68M 0.75%
54,382
+3,819
+8% +$357K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$5.63M 0.75%
31,570
-37
-0.1% -$6.81K
TMO icon
40
Thermo Fisher Scientific
TMO
$234B
$5.42M 0.72%
9,405
+123
+1% +$69.3K
DE icon
41
Deere & Co
DE
$171B
$5.32M 0.7%
12,894
-957
-7% -$396K
ABB
42
DELISTED
ABB Ltd
ABB
$5.29M 0.7%
154,248
+2,051
+1% +$68.7K
JBL icon
43
Jabil
JBL
$32.6B
$5.19M 0.69%
58,893
+29,264
+99% +$2.36M
PLD icon
44
Prologis
PLD
$135B
$5.14M 0.68%
41,167
-10,091
-20% -$1.24M
URI icon
45
United Rentals
URI
$65.8B
$5.04M 0.67%
12,724
-1,717
-12% -$721K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.98M 0.66%
50,179
-4,008
-7% -$392K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.83M 0.64%
95,567
-32,377
-25% -$1.63M
AMZN icon
48
Amazon
AMZN
$2.81T
$4.8M 0.64%
46,501
+1,395
+3% +$135K
ACN icon
49
Accenture
ACN
$111B
$4.68M 0.62%
16,368
+451
+3% +$123K
CDNS icon
50
Cadence Design Systems
CDNS
$92.2B
$4.63M 0.61%
22,032
+231
+1% +$43.7K
1
2
3 4 5

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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.