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
OGN icon
601
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
1
– –
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$396M
– –
-1,827
Closed -$70K
PDD icon
603
Pinduoduo
PDD
$123B
– –
-412
Closed -$34K
PENN icon
604
PENN Entertainment
PENN
$2.39B
– –
-884
Closed -$26K
PETS icon
605
PetMed Express
PETS
$38.8M
– –
-16,712
Closed -$296K
PINK icon
606
Simplify Health Care ETF
PINK
$385M
– –
-211
Closed -$6K
PKW icon
607
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-492
Closed -$42K
PYPL icon
608
PayPal
PYPL
$52.9B
$0 ﹤0.01%
6
– –
QSR icon
609
Restaurant Brands International
QSR
$27.6B
– –
-50
Closed -$3K
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-200
Closed -$23K
RDY icon
611
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-2,805
Closed -$29K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$83.9B
– –
-80
Closed -$58K
SDVY icon
613
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-247
Closed -$6K
SEE
614
DELISTED
Sealed Air
SEE
– –
-9,693
Closed -$483K
SHOP icon
615
Shopify
SHOP
$193B
– –
-753
Closed -$26K
SLB icon
616
SLB Ltd
SLB
$79.5B
– –
-581
Closed -$31K
SPLV icon
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-88
Closed -$6K
STZ icon
618
Constellation Brands
STZ
$23B
– –
-121
Closed -$28K
TUR icon
619
iShares MSCI Turkey ETF
TUR
$223M
– –
-1,927
Closed -$71K
TWLO icon
620
Twilio
TWLO
$35.1B
– –
-531
Closed -$26K
UMC icon
621
United Microelectronic
UMC
$47.7B
$0 ﹤0.01%
5
– –
VAW icon
622
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
2
– –
VNDA icon
623
Vanda Pharmaceuticals
VNDA
$323M
– –
-43,517
Closed -$322K
VTIP icon
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-186
Closed -$9K
VZ icon
625
Verizon
VZ
$209B
– –
-63
Closed -$2K
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.