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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
-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
PPC icon
526
Pilgrim's Pride
PPC
$7.45B
– –
-2,256
Closed -$70K
RHP icon
527
Ryman Hospitality Properties
RHP
$8.99B
– –
-511
Closed -$39K
RTX icon
528
RTX Corp
RTX
$286B
– –
-465
Closed -$45K
STE icon
529
Steris
STE
$23.1B
– –
-15
Closed -$3K
TRV icon
530
Travelers Companies
TRV
$77.4B
– –
-197
Closed -$33K
TT icon
531
Trane Technologies
TT
$102B
– –
-12
Closed -$2K
UMC icon
532
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
+5
New +$33
VPU
533
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
2
– –
VXX icon
534
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
– –
-11
Closed -$4K
UFOX
535
Defiance Space and Connective Tech ETF
UFOX
$863M
$0 ﹤0.01%
+2
New +$66
HCP
536
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-522
Closed -$15K
CHIS
537
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-40
Closed -$1K
CHIR
538
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-67
Closed -$2K
OBCI
539
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-14,047
Closed -$181K
CCMP
540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,038
Closed -$181K
ATVI
541
DELISTED
Activision Blizzard
ATVI
– –
-1,374
Closed -$107K
CHIX
542
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-1,591
Closed -$22K
EVK
543
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
– –
18 19 20 21
22

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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.