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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$182B
$8.06M 0.93%
8,491
-85
-1% -$73.6K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.97M 0.92%
156,201
-8,414
-5% -$429K
GS icon
28
Goldman Sachs
GS
$303B
$7.82M 0.9%
15,794
-137
-0.9% -$67K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.6B
$7.67M 0.88%
34,713
+709
+2% +$152K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.9B
$7.62M 0.88%
27,084
-601
-2% -$169K
TMUS icon
31
T-Mobile US
TMUS
$193B
$7.53M 0.87%
36,478
-629
-2% -$120K
ABBV icon
32
AbbVie
ABBV
$464B
$7.52M 0.87%
38,093
-892
-2% -$166K
MHO icon
33
M/I Homes
MHO
$3.85B
$7.51M 0.87%
43,808
+29
+0.1% +$4.4K
CVX icon
34
Chevron
CVX
$393B
$7.21M 0.83%
48,969
-5,585
-10% -$831K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.15M 0.83%
59,778
+703
+1% +$83.1K
ABT icon
36
Abbott
ABT
$197B
$6.75M 0.78%
59,209
-1,881
-3% -$206K
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$6.64M 0.77%
40,985
-1,074
-3% -$171K
DECK icon
38
Deckers Outdoor
DECK
$12.2B
$6.52M 0.75%
40,872
-1,434
-3% -$219K
ASML icon
39
ASML
ASML
$671B
$6.51M 0.75%
7,809
-197
-2% -$176K
AZN icon
40
AstraZeneca
AZN
$258B
$6.47M 0.75%
41,544
-264
-0.6% -$42.6K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.15M 0.71%
114,537
-582
-0.5% -$30.7K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$6.1M 0.7%
62,171
+576
+0.9% +$55.5K
VLO icon
43
Valero Energy
VLO
$100B
$6.02M 0.69%
44,591
-891
-2% -$129K
JBL icon
44
Jabil
JBL
$32.6B
$5.79M 0.67%
48,315
-11,374
-19% -$1.24M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$5.74M 0.66%
58,456
+10,121
+21% +$978K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.54M 0.64%
12,046
+105
+0.9% +$46.4K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.42M 0.63%
216,264
-8,076
-4% -$203K
DHR icon
48
Danaher
DHR
$152B
$5.36M 0.62%
19,270
-284
-1% -$75.2K
LMT icon
49
Lockheed Martin
LMT
$130B
$5.1M 0.59%
8,726
-140
-2% -$75.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15.1B
$5.04M 0.58%
45,634
-2,433
-5% -$264K
1
2
3 4 5

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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.