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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
476
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
+168
New +$8.21K
INTC icon
477
Intel
INTC
$466B
$8K ﹤0.01%
303
+112
+59% +$3.11K
WING icon
478
Wingstop
WING
$3.06B
$8K ﹤0.01%
56
-180
-76% -$26.6K
AOSL icon
479
Alpha and Omega Semiconductor
AOSL
$793M
$7K ﹤0.01%
250
– –
MUNI icon
480
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
VGT icon
481
Vanguard Information Technology ETF
VGT
$145B
$7K ﹤0.01%
176
-24
-12% -$979
HAIL icon
482
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$6K ﹤0.01%
196
-14
-7% -$451
PINK icon
483
Simplify Health Care ETF
PINK
$385M
$6K ﹤0.01%
+211
New +$5.47K
SDVY icon
484
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6K ﹤0.01%
+247
New +$6.41K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6K ﹤0.01%
88
-552
-86% -$34.2K
PTN
486
Palatin Technologies
PTN
$18.6M
$5K ﹤0.01%
42
– –
WFC icon
487
Wells Fargo
WFC
$258B
$5K ﹤0.01%
+116
New +$5.13K
BA icon
488
Boeing
BA
$168B
$4K ﹤0.01%
+21
New +$3.44K
DVN icon
489
Devon Energy
DVN
$51.5B
$4K ﹤0.01%
57
– –
INFY icon
490
Infosys
INFY
$47.3B
$4K ﹤0.01%
234
-2,001
-90% -$37.2K
LUV icon
491
Southwest Airlines
LUV
$19.9B
$4K ﹤0.01%
+104
New +$3.75K
UL icon
492
Unilever
UL
$140B
$4K ﹤0.01%
65
-475
-88% -$25.4K
UNFI icon
493
United Natural Foods
UNFI
$2.9B
$4K ﹤0.01%
110
-13
-11% -$538
SIVB
494
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
-5,331
-100% -$1.32M
AXP icon
495
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
CQQQ icon
496
Invesco China Technology ETF
CQQQ
$3.02B
$3K ﹤0.01%
70
-493
-88% -$18.9K
CVS icon
497
CVS Health
CVS
$121B
$3K ﹤0.01%
32
– –
F icon
498
Ford
F
$55.4B
$3K ﹤0.01%
+233
New +$2.99K
KB icon
499
KB Financial Group
KB
$42.4B
$3K ﹤0.01%
73
-649
-90% -$23.4K
KBA icon
500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$3K ﹤0.01%
110
-772
-88% -$22.5K
18 19
20
21 22

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 Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.