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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
VPU
551
Vanguard Utilities ETF
VPU
$8.4B
$1K ﹤0.01%
5
– –
ADNT icon
552
Adient
ADNT
$1.46B
– –
-16
Closed -$1K
ADSK icon
553
Autodesk
ADSK
$53.8B
– –
-8,721
Closed -$1.63M
AMAT icon
554
Applied Materials
AMAT
$381B
– –
-22
Closed -$2K
AMD icon
555
Advanced Micro Devices
AMD
$785B
– –
-25
Closed -$2K
AMPL icon
556
Amplitude
AMPL
$1.62B
– –
-1,128
Closed -$14K
ANAB icon
557
AnaptysBio
ANAB
$1.72B
– –
-10,257
Closed -$318K
APA icon
558
APA Corp
APA
$14.4B
– –
-345
Closed -$16K
ARKK icon
559
ARK Innovation ETF
ARKK
$6.55B
– –
-21
Closed -$1K
BDX icon
560
Becton Dickinson
BDX
$51.8B
– –
-266
Closed -$68K
BIIB icon
561
Biogen
BIIB
$32.7B
– –
-102
Closed -$28K
BILS icon
562
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-200
Closed -$20K
CBU icon
563
Community Bank
CBU
$3.32B
– –
-5,412
Closed -$341K
CCJ icon
564
Cameco
CCJ
$46.8B
$0 ﹤0.01%
3
– –
CEG icon
565
Constellation Energy
CEG
$99B
– –
-653
Closed -$56K
CMBS icon
566
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
9
-1
-10% -$47
CNC icon
567
Centene
CNC
$32.3B
– –
-360
Closed -$30K
CVS icon
568
CVS Health
CVS
$121B
– –
-32
Closed -$3K
DEO icon
569
Diageo
DEO
$52.1B
– –
-10
Closed -$2K
DGX icon
570
Quest Diagnostics
DGX
$27B
– –
-187
Closed -$29K
DOCS icon
571
Doximity
DOCS
$4.41B
– –
-783
Closed -$27K
DXCM icon
572
DexCom
DXCM
$33.6B
– –
-239
Closed -$27K
EIDO icon
573
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-1,953
Closed -$44K
ENZL icon
574
iShares MSCI New Zealand ETF
ENZL
$84.9M
– –
-922
Closed -$45K
EPU icon
575
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
– –
-606
Closed -$17K
21 22
23
24 25

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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 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.