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
-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
VAW icon
501
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
6
– –
VDC icon
502
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
3
– –
VDE icon
503
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
11
– –
VNQ icon
504
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
10
– –
VOX icon
505
Vanguard Communication Services ETF
VOX
$5.87B
$1K ﹤0.01%
18
– –
ACGL icon
506
Arch Capital
ACGL
$34.4B
– –
-745
Closed -$34K
ALGT icon
507
Allegiant Air
ALGT
$2.26B
– –
-2,049
Closed -$232K
ASO icon
508
Academy Sports + Outdoors
ASO
$2.7B
– –
-625
Closed -$22K
BILI icon
509
Bilibili
BILI
$6.76B
– –
-1,638
Closed -$42K
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-158
Closed -$8K
BYD icon
511
Boyd Gaming
BYD
$5.86B
– –
-4,462
Closed -$222K
CFLT
512
DELISTED
Confluent
CFLT
– –
-1,356
Closed -$32K
CHIQ icon
513
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
– –
-940
Closed -$22K
CMBS icon
514
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
8
– –
DLTR icon
515
Dollar Tree
DLTR
$25.4B
– –
-730
Closed -$114K
EDV icon
516
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-200
Closed -$20K
EWM icon
517
iShares MSCI Malaysia ETF
EWM
$324M
– –
-200
Closed -$4K
EZA icon
518
iShares MSCI South Africa ETF
EZA
$595M
– –
-99
Closed -$4K
FUTU icon
519
Futu Holdings
FUTU
$17.9B
– –
-1,112
Closed -$58K
JD icon
520
JD.com
JD
$38.9B
– –
-773
Closed -$50K
MT icon
521
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
NOBL icon
522
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
+2
New +$88
NTES icon
523
NetEase
NTES
$79B
– –
-360
Closed -$34K
OGN icon
524
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
1
– –
PDD icon
525
Pinduoduo
PDD
$123B
– –
-1,284
Closed -$79K
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 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.