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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
GIL icon
501
Gildan
GIL
$9.92B
$3K ﹤0.01%
85
– –
GILD icon
502
Gilead Sciences
GILD
$184B
$3K ﹤0.01%
+33
New +$2.73K
GOOG icon
503
Alphabet (Google) Class C
GOOG
$4.15T
$3K ﹤0.01%
32
+12
+60% +$1.16K
HON icon
504
Honeywell
HON
$69.9B
$3K ﹤0.01%
+15
New +$2.82K
KB icon
505
KB Financial Group
KB
$42.4B
$3K ﹤0.01%
73
– –
KBA icon
506
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$3K ﹤0.01%
110
– –
KGRN icon
507
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$3K ﹤0.01%
111
– –
LUV icon
508
Southwest Airlines
LUV
$19.9B
$3K ﹤0.01%
104
– –
NKE icon
509
Nike
NKE
$57.2B
$3K ﹤0.01%
24
+3
+14% +$369
PEJ icon
510
Invesco Leisure and Entertainment ETF
PEJ
$366M
$3K ﹤0.01%
79
– –
SBUX icon
511
Starbucks
SBUX
$124B
$3K ﹤0.01%
29
-2
-6% -$208
STLA icon
512
Stellantis
STLA
$19.4B
$3K ﹤0.01%
143
– –
THC icon
513
Tenet Healthcare
THC
$22.1B
$3K ﹤0.01%
46
– –
TXN icon
514
Texas Instruments
TXN
$239B
$3K ﹤0.01%
18
– –
UNFI icon
515
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
110
– –
UPS icon
516
United Parcel Service
UPS
$89.9B
$3K ﹤0.01%
16
– –
V icon
517
Visa
V
$717B
$3K ﹤0.01%
14
-1
-7% -$223
VHT icon
518
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
13
– –
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.87B
$3K ﹤0.01%
30
+17
+131% +$1.57K
WY icon
520
Weyerhaeuser
WY
$17.4B
$3K ﹤0.01%
100
– –
HIT
521
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
27
– –
BEPC icon
522
Brookfield Renewable
BEPC
$6.13B
$2K ﹤0.01%
70
– –
BNTX icon
523
BioNTech
BNTX
$28.3B
$2K ﹤0.01%
16
– –
DFE icon
524
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2K ﹤0.01%
40
– –
EWY icon
525
iShares MSCI South Korea ETF
EWY
$27.9B
$2K ﹤0.01%
25
– –
19 20
21
22 23

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CPBTD
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SLG
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LI
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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.