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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
OMF icon
526
OneMain Financial
OMF
$7.26B
$2K ﹤0.01%
46
– –
SBLK icon
527
Star Bulk Carriers
SBLK
$3.3B
$2K ﹤0.01%
111
– –
TTGT icon
528
TechTarget
TTGT
$281M
$2K ﹤0.01%
48
– –
UBS icon
529
UBS Group
UBS
$167B
$2K ﹤0.01%
100
– –
VALE icon
530
Vale
VALE
$64.5B
$2K ﹤0.01%
136
– –
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2K ﹤0.01%
7
– –
VFH icon
532
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
21
-120
-85% -$10.2K
WMB icon
533
Williams Companies
WMB
$91B
$2K ﹤0.01%
54
– –
AKZOY
534
DELISTED
Akzo Nobel NV
AKZOY
$2K ﹤0.01%
70
– –
BABA icon
535
Alibaba
BABA
$287B
$1K ﹤0.01%
10
-514
-98% -$51.5K
BAC.PRE icon
536
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$1K ﹤0.01%
59
-6
-9% -$124
CRM icon
537
Salesforce
CRM
$168B
$1K ﹤0.01%
5
– –
EMN icon
538
Eastman Chemical
EMN
$8.34B
$1K ﹤0.01%
10
– –
FMS icon
539
Fresenius Medical Care
FMS
$12.5B
$1K ﹤0.01%
53
– –
GTN icon
540
Gray Television
GTN
$507M
$1K ﹤0.01%
84
– –
KEUA
541
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$1K ﹤0.01%
+27
New +$890
LGIH icon
542
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
10
– –
MED icon
543
Medifast
MED
$137M
$1K ﹤0.01%
6
– –
MU icon
544
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
SHW icon
545
Sherwin-Williams
SHW
$84.6B
$1K ﹤0.01%
6
-742
-99% -$170K
SID icon
546
Companhia Siderúrgica Nacional
SID
$1.37B
$1K ﹤0.01%
346
– –
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
6
– –
VDE icon
548
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
8
– –
VIS icon
549
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
6
– –
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
8
– –
20 21
22
23 24

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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.