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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
VALE icon
526
Vale
VALE
$64.5B
– –
-136
Closed -$2K
VAW icon
527
Vanguard Materials ETF
VAW
$3.14B
– –
-2
Closed –
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-7
Closed -$2K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-6
Closed -$1K
VDE icon
530
Vanguard Energy ETF
VDE
$10.7B
– –
-8
Closed -$1K
VFH icon
531
Vanguard Financials ETF
VFH
$13.9B
– –
-21
Closed -$2K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-3,934
Closed -$236K
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-2,774
Closed -$162K
VGT icon
534
Vanguard Information Technology ETF
VGT
$145B
– –
-296
Closed -$14K
VHT icon
535
Vanguard Health Care ETF
VHT
$19.6B
– –
-13
Closed -$3K
VIS icon
536
Vanguard Industrials ETF
VIS
$8.22B
– –
-6
Closed -$1K
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-8
Closed -$1K
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.87B
– –
-30
Closed -$3K
VPU
539
Vanguard Utilities ETF
VPU
$8.4B
– –
-5
Closed -$1K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$139B
– –
-39
Closed -$12K
WFC icon
541
Wells Fargo
WFC
$258B
– –
-116
Closed -$4K
WH icon
542
Wyndham Hotels & Resorts
WH
$5.7B
– –
-14,537
Closed -$986K
WMB icon
543
Williams Companies
WMB
$91B
– –
-54
Closed -$2K
WRB icon
544
W.R. Berkley
WRB
$25.5B
– –
-353
Closed -$15K
WYNN icon
545
Wynn Resorts
WYNN
$10B
– –
-259
Closed -$29K
WY icon
546
Weyerhaeuser
WY
$17.4B
– –
-100
Closed -$3K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
– –
-620
Closed -$25K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-128
Closed -$5K
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-4,038
Closed -$302K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-534
Closed -$18K
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.