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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
SID icon
551
Companhia Siderúrgica Nacional
SID
$1.37B
$1K ﹤0.01%
346
-2,748
-89% -$7.39K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
6
+3
+100% +$564
VDE icon
553
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
8
-3
-27% -$365
VIS icon
554
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
6
-9
-60% -$1.61K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
8
-2
-20% -$166
VOX icon
556
Vanguard Communication Services ETF
VOX
$5.87B
$1K ﹤0.01%
13
-5
-28% -$422
VPU
557
Vanguard Utilities ETF
VPU
$8.4B
$1K ﹤0.01%
5
+3
+150% +$445
ADBE icon
558
Adobe
ADBE
$109B
– –
-10
Closed -$3K
AP icon
559
Ampco-Pittsburgh
AP
$184M
– –
-22,146
Closed -$81K
BAB icon
560
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-1,000
Closed -$26K
BAC.PRM icon
561
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
– –
-10,000
Closed -$217K
BJ icon
562
BJs Wholesale Club
BJ
$11.9B
– –
-759
Closed -$55K
BKN
563
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,000
Closed -$25K
BLIN icon
564
Bridgeline Digital
BLIN
$12.3M
– –
-22,810
Closed -$30K
CCJ icon
565
Cameco
CCJ
$46.8B
$0 ﹤0.01%
3
-1,995
-100% -$46.9K
CHWY icon
566
Chewy
CHWY
$9.4B
– –
-1,112
Closed -$34K
CMBS icon
567
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
10
+2
+25% +$91
DXJ icon
568
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-1,557
Closed -$96K
EDU icon
569
New Oriental
EDU
$9.19B
– –
-3,166
Closed -$76K
FDX icon
570
FedEx
FDX
$79.5B
$0 ﹤0.01%
2
-1,316
-100% -$219K
FISV
571
Fiserv Inc
FISV
$27.9B
– –
-564
Closed -$53K
FIZZ icon
572
National Beverage
FIZZ
$3.09B
– –
-1,265
Closed -$49K
FPAY
573
DELISTED
FlexShopper
FPAY
– –
-17,592
Closed -$33K
FWONK icon
574
Liberty Media Series C
FWONK
$25.9B
– –
-916
Closed -$52K
FXI icon
575
iShares China Large-Cap ETF
FXI
$4.24B
– –
-7,295
Closed -$189K
21 22
23
24 25

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SLG
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IAM
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APFP
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SAA
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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.