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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$11.7B
$7.74M 0.97%
56,346
-4,212
-7% -$487K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$7.67M 0.96%
38,220
+6,044
+19% +$1.08M
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$7.48M 0.94%
47,701
-2,899
-6% -$445K
ABT icon
29
Abbott
ABT
$197B
$7.31M 0.92%
66,435
-4,071
-6% -$407K
URI icon
30
United Rentals
URI
$65.8B
$7.3M 0.92%
12,731
-172
-1% -$81.1K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$67.9B
$7.2M 0.9%
31,997
-3,379
-10% -$800K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$7.16M 0.9%
20,222
+850
+4% +$277K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.07M 0.89%
60,390
-23,623
-28% -$2.7M
AZN icon
34
AstraZeneca
AZN
$258B
$7.01M 0.88%
52,016
-445
-0.8% -$57.8K
GS icon
35
Goldman Sachs
GS
$303B
$6.85M 0.86%
17,760
-805
-4% -$269K
AVGO icon
36
Broadcom
AVGO
$1.69T
$6.84M 0.86%
61,270
+640
+1% +$60.6K
ETN icon
37
Eaton
ETN
$163B
$6.64M 0.83%
27,566
-150
-0.5% -$33.1K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.56M 0.82%
126,119
-10,695
-8% -$529K
ASML icon
39
ASML
ASML
$671B
$6.51M 0.82%
8,598
-661
-7% -$436K
ABBV icon
40
AbbVie
ABBV
$464B
$6.3M 0.79%
40,644
-1,555
-4% -$227K
TMUS icon
41
T-Mobile US
TMUS
$193B
$6.15M 0.77%
38,328
-2,288
-6% -$339K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15.1B
$6.14M 0.77%
57,092
-9,867
-15% -$1.03M
DECK icon
43
Deckers Outdoor
DECK
$12.2B
$6.09M 0.76%
54,624
-2,538
-4% -$258K
VLO icon
44
Valero Energy
VLO
$100B
$6.04M 0.76%
46,456
-3,491
-7% -$444K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6M 0.75%
54,486
-2,479
-4% -$273K
ACN icon
46
Accenture
ACN
$111B
$5.9M 0.74%
16,800
-662
-4% -$213K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.54M 0.7%
221,541
+11,692
+6% +$292K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.52M 0.69%
30,672
-2,017
-6% -$329K
PLD icon
49
Prologis
PLD
$135B
$5.48M 0.69%
41,078
+96
+0.2% +$10.9K
DE icon
50
Deere & Co
DE
$171B
$5.22M 0.66%
13,063
+160
+1% +$60.3K
1
2
3 4 5

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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.