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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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.5M 1.09%
168,020
-4,282
-2% -$218K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$8.45M 1.08%
51,079
-1,209
-2% -$195K
NSIT icon
28
Insight Enterprises
NSIT
$4.45B
$7.96M 1.02%
54,412
-20,179
-27% -$2.71M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$67.9B
$7.88M 1.01%
35,866
-454
-1% -$94.5K
ABT icon
30
Abbott
ABT
$197B
$7.74M 0.99%
70,994
-1,375
-2% -$147K
AZN icon
31
AstraZeneca
AZN
$258B
$7.53M 0.96%
52,639
-340
-0.6% -$50K
ASML icon
32
ASML
ASML
$671B
$7.51M 0.96%
10,363
+39
+0.4% +$26.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15.1B
$7.47M 0.95%
69,416
-3,221
-4% -$351K
BLK icon
34
Blackrock
BLK
$182B
$7.23M 0.92%
10,464
-831
-7% -$557K
JBL icon
35
Jabil
JBL
$32.6B
$7.17M 0.92%
66,389
+7,496
+13% +$660K
NVMI
36
Nova
NVMI
$11.7B
$6.82M 0.87%
58,112
+3,730
+7% +$382K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.45M 0.82%
58,367
+5,686
+11% +$627K
GS icon
38
Goldman Sachs
GS
$303B
$6.1M 0.78%
18,915
-1,799
-9% -$591K
VLO icon
39
Valero Energy
VLO
$100B
$5.89M 0.75%
50,189
-2,799
-5% -$325K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.6B
$5.82M 0.74%
31,060
-510
-2% -$90.9K
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.8M 0.74%
232,854
+89,483
+62% +$2.23M
ABBV icon
42
AbbVie
ABBV
$464B
$5.76M 0.74%
42,742
-427
-1% -$62.6K
TMUS icon
43
T-Mobile US
TMUS
$193B
$5.7M 0.73%
41,026
-1,248
-3% -$175K
URI icon
44
United Rentals
URI
$65.8B
$5.66M 0.72%
12,715
-9
-0.1% -$3.33K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5.45M 0.7%
144,099
+42,435
+42% +$1.55M
ACN icon
46
Accenture
ACN
$111B
$5.41M 0.69%
17,518
+1,150
+7% +$334K
DE icon
47
Deere & Co
DE
$171B
$5.23M 0.67%
12,916
+22
+0.2% +$8.41K
ETN icon
48
Eaton
ETN
$163B
$5.18M 0.66%
25,772
+317
+1% +$55.8K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$5.14M 0.66%
17,900
+4,233
+31% +$1.04M
TMO icon
50
Thermo Fisher Scientific
TMO
$234B
$5.06M 0.65%
9,703
+298
+3% +$161K
1
2
3 4 5

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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.