We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$7.88M 1.04%
50,600
-479
-0.9% -$79K
NSIT icon
27
Insight Enterprises
NSIT
$4.45B
$7.8M 1.03%
53,595
-817
-2% -$122K
AZN icon
28
AstraZeneca
AZN
$258B
$7.11M 0.94%
52,461
-178
-0.3% -$24.3K
VLO icon
29
Valero Energy
VLO
$100B
$7.08M 0.93%
49,947
-242
-0.5% -$31.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15.1B
$6.95M 0.92%
66,959
-2,457
-4% -$260K
ABT icon
31
Abbott
ABT
$197B
$6.83M 0.9%
70,506
-488
-0.7% -$51.3K
NVMI
32
Nova
NVMI
$11.7B
$6.81M 0.9%
60,558
+2,446
+4% +$288K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$6.73M 0.89%
75,856
-41,240
-35% -$3.96M
BLK icon
34
Blackrock
BLK
$182B
$6.67M 0.88%
10,313
-151
-1% -$105K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.66M 0.88%
136,814
-31,206
-19% -$1.55M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.29M 0.83%
56,965
-1,402
-2% -$155K
ABBV icon
37
AbbVie
ABBV
$464B
$6.29M 0.83%
42,199
-543
-1% -$79.7K
GS icon
38
Goldman Sachs
GS
$303B
$6.01M 0.79%
18,565
-350
-2% -$117K
ETN icon
39
Eaton
ETN
$163B
$5.91M 0.78%
27,716
+1,944
+8% +$419K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$5.82M 0.77%
19,372
+1,472
+8% +$444K
URI icon
41
United Rentals
URI
$65.8B
$5.74M 0.76%
12,903
+188
+1% +$86.1K
TMUS icon
42
T-Mobile US
TMUS
$193B
$5.69M 0.75%
40,616
-410
-1% -$56.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$5.69M 0.75%
32,176
+1,116
+4% +$210K
ASML icon
44
ASML
ASML
$671B
$5.45M 0.72%
9,259
-1,104
-11% -$733K
ACN icon
45
Accenture
ACN
$111B
$5.36M 0.71%
17,462
-56
-0.3% -$17.6K
RWJ icon
46
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5.35M 0.71%
146,930
+2,831
+2% +$109K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.23M 0.69%
209,849
-23,005
-10% -$574K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.21M 0.69%
32,689
-36,193
-53% -$6.05M
AVGO icon
49
Broadcom
AVGO
$1.69T
$5.04M 0.66%
60,630
+4,940
+9% +$428K
DHR icon
50
Danaher
DHR
$152B
$4.97M 0.66%
22,615
+4,354
+24% +$971K
1
2
3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.