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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
GE icon
576
GE Aerospace
GE
$368B
– –
-708
Closed -$27K
HELE icon
577
Helen of Troy
HELE
$679M
– –
-7,665
Closed -$739K
JVA icon
578
Coffee Holding Co
JVA
$19.8M
$0 ﹤0.01%
170
-18,769
-99% -$41.9K
KLAC icon
579
KLA
KLAC
$240B
– –
-4,000
Closed -$121K
KWEB icon
580
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-500
Closed -$12K
LNT icon
581
Alliant Energy
LNT
$17.9B
– –
-479
Closed -$25K
MATX icon
582
Matsons
MATX
$6.63B
– –
-6,088
Closed -$375K
MT icon
583
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
MTH icon
584
Meritage Homes
MTH
$4.71B
– –
-240
Closed -$8K
NOBL icon
585
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
2
– –
OGN icon
586
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
1
– –
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$4.49B
– –
-1,184
Closed -$61K
OXY icon
588
Occidental Petroleum
OXY
$58.6B
– –
-1,240
Closed -$76K
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-195
Closed -$4K
PRGO icon
590
Perrigo
PRGO
$2.05B
– –
-2,250
Closed -$80K
PYPL icon
591
PayPal
PYPL
$52.9B
$0 ﹤0.01%
6
– –
RISR icon
592
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
– –
-3,325
Closed -$105K
SPTS icon
593
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-6,116
Closed -$177K
TNET icon
594
TriNet
TNET
$3.23B
– –
-4,460
Closed -$318K
UMC icon
595
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
5
– –
VAW icon
596
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
2
-4
-67% -$672
VEU icon
597
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-28,389
Closed -$1.26M
WOLF icon
598
Wolfspeed
WOLF
$1.4B
– –
-196
Closed -$20K
UFOX
599
Defiance Space and Connective Tech ETF
UFOX
$863M
$0 ﹤0.01%
2
– –
EVK
600
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
– –
21 22 23
24
25

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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.