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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
+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
KGRN icon
501
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$3K ﹤0.01%
111
-951
-90% -$26K
LOW icon
502
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
13
– –
MELI icon
503
Mercado Libre
MELI
$98.9B
$3K ﹤0.01%
3
-14
-82% -$12.5K
PEJ icon
504
Invesco Leisure and Entertainment ETF
PEJ
$366M
$3K ﹤0.01%
79
-200
-72% -$7.48K
QSR icon
505
Restaurant Brands International
QSR
$27.6B
$3K ﹤0.01%
+50
New +$3.07K
SBUX icon
506
Starbucks
SBUX
$124B
$3K ﹤0.01%
31
– –
SONY icon
507
Sony
SONY
$141B
$3K ﹤0.01%
225
-1,860
-89% -$27.8K
TXN icon
508
Texas Instruments
TXN
$239B
$3K ﹤0.01%
18
– –
UPS icon
509
United Parcel Service
UPS
$89.9B
$3K ﹤0.01%
16
– –
V icon
510
Visa
V
$717B
$3K ﹤0.01%
15
– –
VHT icon
511
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
13
+2
+18% +$485
WCLD
512
WisdomTree Cloud Computing Fund
WCLD
$332M
$3K ﹤0.01%
+111
New +$2.85K
WY icon
513
Weyerhaeuser
WY
$17.4B
$3K ﹤0.01%
+100
New +$3.1K
HIT
514
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
27
-234
-90% -$26K
IFX
515
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3K ﹤0.01%
116
-122
-51% -$3.15K
AMAT icon
516
Applied Materials
AMAT
$381B
$2K ﹤0.01%
22
– –
AMD icon
517
Advanced Micro Devices
AMD
$785B
$2K ﹤0.01%
25
– –
BEPC icon
518
Brookfield Renewable
BEPC
$6.13B
$2K ﹤0.01%
+70
New +$2.16K
BNTX icon
519
BioNTech
BNTX
$28.3B
$2K ﹤0.01%
16
– –
DEO icon
520
Diageo
DEO
$52.1B
$2K ﹤0.01%
+10
New +$1.75K
DFE icon
521
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
40
-68
-63% -$3.51K
GIL icon
522
Gildan
GIL
$9.92B
$2K ﹤0.01%
85
-709
-89% -$20.6K
GOOG icon
523
Alphabet (Google) Class C
GOOG
$4.15T
$2K ﹤0.01%
20
– –
KEYS icon
524
Keysight
KEYS
$54.8B
$2K ﹤0.01%
+10
New +$1.71K
MDT icon
525
Medtronic
MDT
$118B
$2K ﹤0.01%
32
– –
19 20
21
22 23

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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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.