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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$8K ﹤0.01%
+153
New +$7.75K
CL icon
477
Colgate-Palmolive
CL
$73.4B
$8K ﹤0.01%
110
– –
KWEB icon
478
KraneShares CSI China Internet ETF
KWEB
$5.19B
$8K ﹤0.01%
+262
New +$8.38K
AOSL icon
479
Alpha and Omega Semiconductor
AOSL
$793M
$7K ﹤0.01%
250
– –
BTAL icon
480
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$7K ﹤0.01%
+334
New +$6.72K
DWSH icon
481
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.04M
$6K ﹤0.01%
+674
New +$5.91K
HAIL icon
482
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$6K ﹤0.01%
196
– –
HDGE icon
483
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$6K ﹤0.01%
+238
New +$6K
PTN
484
Palatin Technologies
PTN
$18.6M
$6K ﹤0.01%
42
– –
EQNR icon
485
Equinor
EQNR
$98B
$5K ﹤0.01%
163
-1,330
-89% -$40.1K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$41B
$5K ﹤0.01%
+128
New +$5.47K
IFX
487
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
116
– –
BA icon
488
Boeing
BA
$168B
$4K ﹤0.01%
21
– –
INFY icon
489
Infosys
INFY
$47.3B
$4K ﹤0.01%
234
– –
INTC icon
490
Intel
INTC
$466B
$4K ﹤0.01%
128
-175
-58% -$4.96K
MELI icon
491
Mercado Libre
MELI
$98.9B
$4K ﹤0.01%
3
– –
RH icon
492
RH
RH
$2.81B
$4K ﹤0.01%
17
-108
-86% -$31.4K
SONY icon
493
Sony
SONY
$141B
$4K ﹤0.01%
225
– –
UL icon
494
Unilever
UL
$140B
$4K ﹤0.01%
65
– –
WFC icon
495
Wells Fargo
WFC
$258B
$4K ﹤0.01%
116
– –
ADBE icon
496
Adobe
ADBE
$109B
$3K ﹤0.01%
+8
New +$2.84K
AXP icon
497
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
CQQQ icon
498
Invesco China Technology ETF
CQQQ
$3.02B
$3K ﹤0.01%
70
– –
DVN icon
499
Devon Energy
DVN
$51.5B
$3K ﹤0.01%
57
– –
F icon
500
Ford
F
$55.4B
$3K ﹤0.01%
233
– –
18 19
20
21 22

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.