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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
YUMC icon
551
Yum China
YUMC
$16.1B
– –
-881
Closed -$56K
ZUMZ icon
552
Zumiez
ZUMZ
$311M
– –
-9,930
Closed -$183K
UFOX
553
Defiance Space and Connective Tech ETF
UFOX
$863M
– –
-2
Closed –
JCTC
554
Jewett-Cameron Trading
JCTC
$10.4M
– –
-6,302
Closed -$35K
HCP
555
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-466
Closed -$14K
HMNF
556
DELISTED
HMN Financial Inc
HMNF
– –
-1,663
Closed -$32K
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,704
Closed -$48K
CVLY
558
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,127
Closed -$23K
DLA
559
DELISTED
Delta Apparel Inc.
DLA
– –
-4,025
Closed -$44K
CHIE
560
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-1,427
Closed -$22K
PCTI
561
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-8,700
Closed -$37K
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-108
Closed -$22K
VMW
563
DELISTED
VMware, Inc
VMW
– –
-248
Closed -$31K
HCCI
564
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,122
Closed -$182K
ABB
565
DELISTED
ABB Ltd
ABB
– –
-154,248
Closed -$5.29M
EWSC
566
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-11,544
Closed -$778K
AATC
567
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-6,751
Closed -$27K
ARCH
568
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,456
Closed -$454K
HIT
569
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-27
Closed -$3K
IFX
570
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-116
Closed -$5K
AKZOY
571
DELISTED
Akzo Nobel NV
AKZOY
– –
-70
Closed -$2K
PFIN
572
DELISTED
P&F Industries
PFIN
– –
-8,008
Closed -$43K
NUO
573
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-9,250
Closed -$118K
EVK
574
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-90
Closed –
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.