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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
476
United Parcel Service
UPS
$89.9B
$3K ﹤0.01%
16
– –
V icon
477
Visa
V
$717B
$3K ﹤0.01%
15
– –
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3K ﹤0.01%
12
– –
AMAT icon
479
Applied Materials
AMAT
$381B
$2K ﹤0.01%
22
– –
AMD icon
480
Advanced Micro Devices
AMD
$785B
$2K ﹤0.01%
25
– –
BNTX icon
481
BioNTech
BNTX
$28.3B
$2K ﹤0.01%
16
– –
GOOG icon
482
Alphabet (Google) Class C
GOOG
$4.15T
$2K ﹤0.01%
20
– –
LOW icon
483
Lowe's Companies
LOW
$118B
$2K ﹤0.01%
13
– –
NKE icon
484
Nike
NKE
$57.2B
$2K ﹤0.01%
21
– –
OMF icon
485
OneMain Financial
OMF
$7.26B
$2K ﹤0.01%
52
– –
QCOM icon
486
Qualcomm
QCOM
$175B
$2K ﹤0.01%
18
– –
VHT icon
487
Vanguard Health Care ETF
VHT
$19.6B
$2K ﹤0.01%
11
– –
VIS icon
488
Vanguard Industrials ETF
VIS
$8.22B
$2K ﹤0.01%
15
– –
VZ icon
489
Verizon
VZ
$209B
$2K ﹤0.01%
63
– –
WMB icon
490
Williams Companies
WMB
$91B
$2K ﹤0.01%
54
– –
BAC.PRE icon
491
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$1K ﹤0.01%
65
– –
CRM icon
492
Salesforce
CRM
$168B
$1K ﹤0.01%
5
– –
EMN icon
493
Eastman Chemical
EMN
$8.34B
$1K ﹤0.01%
11
– –
EWY icon
494
iShares MSCI South Korea ETF
EWY
$27.9B
$1K ﹤0.01%
25
– –
IGLB icon
495
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1K ﹤0.01%
25
– –
LGIH icon
496
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
10
– –
LGL.WS
497
DELISTED
LGL Group Inc Warrants
LGL.WS
$1K ﹤0.01%
3,000
– –
MED icon
498
Medifast
MED
$137M
$1K ﹤0.01%
6
– –
MU icon
499
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
PYPL icon
500
PayPal
PYPL
$52.9B
$1K ﹤0.01%
6
– –
18 19
20
21 22

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SLG
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IAM
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SAA
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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.