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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.48M 1.01%
166,000
+7,183
+5% +$365K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$8.19M 0.97%
38,922
+702
+2% +$140K
BLK icon
28
Blackrock
BLK
$182B
$8.01M 0.95%
9,608
-523
-5% -$420K
JBL icon
29
Jabil
JBL
$32.6B
$7.9M 0.94%
59,008
-7,018
-11% -$942K
AVGO icon
30
Broadcom
AVGO
$1.69T
$7.89M 0.94%
59,540
-1,730
-3% -$214K
VLO icon
31
Valero Energy
VLO
$100B
$7.81M 0.93%
45,748
-708
-2% -$101K
ASML icon
32
ASML
ASML
$671B
$7.81M 0.93%
8,046
-552
-6% -$490K
DECK icon
33
Deckers Outdoor
DECK
$12.2B
$7.4M 0.88%
47,172
-7,452
-14% -$1.03M
ABT icon
34
Abbott
ABT
$197B
$7.31M 0.87%
64,348
-2,087
-3% -$239K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$67.9B
$7.28M 0.87%
29,129
-2,868
-9% -$689K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$7.28M 0.86%
45,991
-1,710
-4% -$272K
ABBV icon
37
AbbVie
ABBV
$464B
$7.14M 0.85%
39,190
-1,454
-4% -$251K
GS icon
38
Goldman Sachs
GS
$303B
$7.11M 0.84%
17,017
-743
-4% -$288K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.57M 0.78%
56,713
-3,677
-6% -$427K
AZN icon
40
AstraZeneca
AZN
$258B
$6.43M 0.76%
47,419
-4,597
-9% -$609K
TMUS icon
41
T-Mobile US
TMUS
$193B
$6.1M 0.72%
37,364
-964
-3% -$157K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.09M 0.72%
117,994
-8,125
-6% -$418K
MHO icon
43
M/I Homes
MHO
$3.85B
$5.98M 0.71%
43,878
+5,998
+16% +$762K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.85M 0.7%
233,326
+11,785
+5% +$296K
ACN icon
45
Accenture
ACN
$111B
$5.73M 0.68%
16,531
-269
-2% -$98K
TIP icon
46
iShares TIPS Bond ETF
TIP
$15.1B
$5.53M 0.66%
51,505
-5,587
-10% -$597K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$5.43M 0.65%
57,393
-28,171
-33% -$2.66M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.39M 0.64%
48,779
-5,707
-10% -$630K
DE icon
49
Deere & Co
DE
$171B
$5.29M 0.63%
12,868
-195
-1% -$74.7K
PLD icon
50
Prologis
PLD
$135B
$5.13M 0.61%
39,423
-1,655
-4% -$216K
1
2
3 4 5

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.