We are live on ! Find out more
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
ET icon
576
Energy Transfer Partners
ET
$73.8B
– –
-125
Closed -$1K
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-3,094
Closed -$87K
EZA icon
578
iShares MSCI South Africa ETF
EZA
$595M
– –
-403
Closed -$17K
FDX icon
579
FedEx
FDX
$79.5B
$0 ﹤0.01%
2
– –
FNV icon
580
Franco-Nevada
FNV
$51.6B
– –
-207
Closed -$28K
FUTU icon
581
Futu Holdings
FUTU
$17.9B
– –
-257
Closed -$10K
FXU icon
582
First Trust Utilities AlphaDEX Fund
FXU
$810M
– –
-3,000
Closed -$100K
GD icon
583
General Dynamics
GD
$103B
– –
-158
Closed -$39K
GO icon
584
Grocery Outlet
GO
$1.21B
– –
-1,507
Closed -$44K
GPN icon
585
Global Payments
GPN
$24.6B
– –
-262
Closed -$26K
ICHR icon
586
Ichor Holdings
ICHR
$2.16B
– –
-5,408
Closed -$145K
INDA icon
587
iShares MSCI India ETF
INDA
$6.64B
– –
-4,260
Closed -$178K
JD icon
588
JD.com
JD
$38.9B
– –
-521
Closed -$29K
JVA icon
589
Coffee Holding Co
JVA
$19.8M
$0 ﹤0.01%
170
– –
KDP icon
590
Keurig Dr Pepper
KDP
$43.8B
– –
-800
Closed -$29K
KEYS icon
591
Keysight
KEYS
$54.8B
– –
-10
Closed -$2K
LGL.WS
592
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
3,000
– –
LOW icon
593
Lowe's Companies
LOW
$118B
– –
-13
Closed -$3K
MDT icon
594
Medtronic
MDT
$118B
– –
-32
Closed -$2K
MMM icon
595
3M
MMM
$92.8B
– –
-136
Closed -$14K
MP icon
596
MP Materials
MP
$10.6B
– –
-1,083
Closed -$26K
MT icon
597
ArcelorMittal
MT
$56.2B
– –
-11
Closed –
MUNI icon
598
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-133
Closed -$7K
NLY icon
599
Annaly Capital Management
NLY
$17.2B
– –
-637
Closed -$13K
NOBL icon
600
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$0 ﹤0.01%
2
– –
22 23
24
25 26

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.