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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCMT icon
476
RCM Technologies
RCMT
$289M
– –
-3,000
Closed -$35K
RH icon
477
RH
RH
$2.81B
– –
-17
Closed -$4K
RHP icon
478
Ryman Hospitality Properties
RHP
$8.99B
– –
-168
Closed -$15K
RMD icon
479
ResMed
RMD
$34B
– –
-125
Closed -$27K
ROP icon
480
Roper Technologies
ROP
$40.9B
– –
-214
Closed -$94K
RSPF icon
481
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
– –
-3,426
Closed -$173K
RSPH icon
482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
– –
-1,720
Closed -$50K
RSPM icon
483
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-900
Closed -$29K
RSPN icon
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
– –
-1,040
Closed -$39K
RTX icon
485
RTX Corp
RTX
$286B
– –
-155
Closed -$15K
SBLK icon
486
Star Bulk Carriers
SBLK
$3.3B
– –
-111
Closed -$2K
SBUX icon
487
Starbucks
SBUX
$124B
– –
-29
Closed -$3K
SHW icon
488
Sherwin-Williams
SHW
$84.6B
– –
-6
Closed -$1K
SHYF
489
DELISTED
The Shyft Group
SHYF
– –
-6,336
Closed -$144K
SID icon
490
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-346
Closed -$1K
SMID icon
491
Smith-Midland
SMID
$136M
– –
-3,813
Closed -$72K
SNX icon
492
TD Synnex
SNX
$20.4B
– –
-12,195
Closed -$1.18M
SNY icon
493
Sanofi
SNY
$109B
– –
-200
Closed -$11K
SONY icon
494
Sony
SONY
$141B
– –
-225
Closed -$4K
SPGP icon
495
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-642
Closed -$55K
SPTN
496
DELISTED
SpartanNash
SPTN
– –
-15,012
Closed -$372K
SSBI icon
497
Summit State Bank
SSBI
$87.1M
– –
-4,042
Closed -$56K
STLA icon
498
Stellantis
STLA
$19.4B
– –
-143
Closed -$3K
SVT
499
DELISTED
Servotronics
SVT
– –
-1,732
Closed -$18K
SYK icon
500
Stryker
SYK
$126B
– –
-372
Closed -$106K
18 19
20
21 22

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.