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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$11.7B
$4.35M 0.62%
50,983
-2,927
-5% -$288K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.33M 0.62%
85,729
+85,456
+31,303% +$4.31M
TMUS icon
53
T-Mobile US
TMUS
$193B
$4.28M 0.61%
31,871
+3,798
+14% +$533K
DHR icon
54
Danaher
DHR
$152B
$4.25M 0.61%
18,561
-95
-0.5% -$23.3K
ABB
55
DELISTED
ABB Ltd
ABB
$4.14M 0.59%
161,358
-14,969
-8% -$420K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.09M 0.58%
37,144
-1,526
-4% -$168K
AVY icon
57
Avery Dennison
AVY
$13.8B
$4.07M 0.58%
24,984
-7,457
-23% -$1.35M
CDNS icon
58
Cadence Design Systems
CDNS
$92.2B
$4.04M 0.58%
24,718
-196
-0.8% -$33.7K
URI icon
59
United Rentals
URI
$65.8B
$4M 0.57%
14,806
-8,043
-35% -$2.34M
ACN icon
60
Accenture
ACN
$111B
$3.96M 0.56%
15,382
+15,373
+170,811% +$4.44M
ZTS icon
61
Zoetis
ZTS
$32B
$3.87M 0.55%
26,124
-7,467
-22% -$1.25M
MBB icon
62
iShares MBS ETF
MBB
$39.2B
$3.87M 0.55%
42,216
-625
-1% -$60.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$894B
$3.66M 0.52%
10,196
-526
-5% -$210K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.6B
$3.51M 0.5%
34,232
+50
+0.1% +$5.32K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.49M 0.5%
27,036
-2,276
-8% -$329K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.48M 0.5%
28,778
-2,688
-9% -$346K
SYY icon
67
Sysco
SYY
$39.9B
$3.47M 0.5%
49,076
+13,140
+37% +$1.09M
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.39M 0.48%
115,938
– –
UNP icon
69
Union Pacific
UNP
$185B
$3.31M 0.47%
16,970
+1,252
+8% +$277K
ETN icon
70
Eaton
ETN
$163B
$3.27M 0.47%
24,494
-889
-4% -$124K
ELV icon
71
Elevance Health
ELV
$87.3B
$3.17M 0.45%
6,977
-149
-2% -$71.3K
AEP icon
72
American Electric Power
AEP
$67.1B
$3.14M 0.45%
36,332
+34,039
+1,484% +$3.37M
VRIG icon
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.1M 0.44%
125,867
+15,447
+14% +$382K
FITB
74
Fifth Third Bancorp
FITB
$50B
$3.05M 0.43%
95,337
-29,106
-23% -$1M
DECK icon
75
Deckers Outdoor
DECK
$12.2B
$2.93M 0.42%
56,256
-2,712
-5% -$141K
1 2
3
4 5

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IAM
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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.