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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
TAIL icon
501
Cambria Tail Risk ETF
TAIL
$148M
– –
-1,319
Closed -$19K
TAYD icon
502
Taylor Devices
TAYD
$194M
– –
-2,853
Closed -$57K
TCOM icon
503
Trip.com Group
TCOM
$28.4B
– –
-1,485
Closed -$56K
THC icon
504
Tenet Healthcare
THC
$22.1B
– –
-46
Closed -$3K
TLF icon
505
Tandy Leather Factory
TLF
$21.3M
– –
-7,873
Closed -$37K
TRNS icon
506
Transcat
TRNS
$839M
– –
-2,256
Closed -$202K
TRT
507
Trio-Tech International
TRT
$104M
– –
-16,016
Closed -$38K
TSBK icon
508
Timberland Bancorp
TSBK
$359M
– –
-2,963
Closed -$80K
TSLA icon
509
Tesla
TSLA
$1.37T
– –
-342
Closed -$71K
TSM icon
510
TSMC
TSM
$2.17T
– –
-381
Closed -$35K
TT icon
511
Trane Technologies
TT
$102B
– –
-471
Closed -$87K
TTC icon
512
Toro Company
TTC
$9.56B
– –
-200
Closed -$22K
TTEC icon
513
TTEC Holdings
TTEC
$68M
– –
-5,238
Closed -$195K
TTGT icon
514
TechTarget
TTGT
$281M
– –
-48
Closed -$2K
TXN icon
515
Texas Instruments
TXN
$239B
– –
-18
Closed -$3K
TXT icon
516
Textron
TXT
$14.3B
– –
-215
Closed -$15K
UBS icon
517
UBS Group
UBS
$167B
– –
-100
Closed -$2K
UL icon
518
Unilever
UL
$140B
– –
-65
Closed -$4K
UMC icon
519
United Microelectronic
UMC
$47.7B
– –
-5
Closed –
UNFI icon
520
United Natural Foods
UNFI
$2.9B
– –
-110
Closed -$3K
UPS icon
521
United Parcel Service
UPS
$89.9B
– –
-16
Closed -$3K
USDU icon
522
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-475
Closed -$12K
USFR icon
523
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-3,513
Closed -$177K
UTHR icon
524
United Therapeutics
UTHR
$22.2B
– –
-468
Closed -$105K
V icon
525
Visa
V
$717B
– –
-14
Closed -$3K
19 20
21
22 23

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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.