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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
NKE icon
526
Nike
NKE
$57.2B
$2K ﹤0.01%
21
– –
OMF icon
527
OneMain Financial
OMF
$7.26B
$2K ﹤0.01%
46
-6
-12% -$213
SBLK icon
528
Star Bulk Carriers
SBLK
$3.3B
$2K ﹤0.01%
111
-959
-90% -$18.7K
STLA icon
529
Stellantis
STLA
$19.4B
$2K ﹤0.01%
143
-1,280
-90% -$17.8K
THC icon
530
Tenet Healthcare
THC
$22.1B
$2K ﹤0.01%
46
-6
-12% -$277
TTGT icon
531
TechTarget
TTGT
$281M
$2K ﹤0.01%
48
-6
-11% -$314
UBS icon
532
UBS Group
UBS
$167B
$2K ﹤0.01%
+100
New +$1.7K
VALE icon
533
Vale
VALE
$64.5B
$2K ﹤0.01%
136
-1,108
-89% -$16.7K
VCR icon
534
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2K ﹤0.01%
7
-5
-42% -$1.17K
VZ icon
535
Verizon
VZ
$209B
$2K ﹤0.01%
63
– –
WMB icon
536
Williams Companies
WMB
$91B
$2K ﹤0.01%
54
– –
AKZOY
537
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
70
-501
-88% -$14.3K
ADNT icon
538
Adient
ADNT
$1.46B
$1K ﹤0.01%
+16
New +$559
ARKK icon
539
ARK Innovation ETF
ARKK
$6.55B
$1K ﹤0.01%
+21
New +$751
BAC.PRE icon
540
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$1K ﹤0.01%
65
– –
CRM icon
541
Salesforce
CRM
$168B
$1K ﹤0.01%
5
– –
EMN icon
542
Eastman Chemical
EMN
$8.34B
$1K ﹤0.01%
10
-1
-9% -$81
ET icon
543
Energy Transfer Partners
ET
$73.8B
$1K ﹤0.01%
+125
New +$1.5K
EWY icon
544
iShares MSCI South Korea ETF
EWY
$27.9B
$1K ﹤0.01%
25
– –
FMS icon
545
Fresenius Medical Care
FMS
$12.5B
$1K ﹤0.01%
53
-423
-89% -$6.27K
GTN icon
546
Gray Television
GTN
$507M
$1K ﹤0.01%
84
-22,161
-100% -$275K
LGIH icon
547
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
10
– –
LGL.WS
548
DELISTED
LGL Group Inc Warrants
LGL.WS
$1K ﹤0.01%
3,000
– –
MED icon
549
Medifast
MED
$137M
$1K ﹤0.01%
6
– –
MU icon
550
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
20 21
22
23 24

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CVM
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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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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.