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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.57M 0.64%
60,834
+23,542
+63% +$1.76M
LPLA icon
52
LPL Financial
LPLA
$28.4B
$4.47M 0.63%
20,701
-7,730
-27% -$1.81M
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.38M 0.61%
195,830
-54,786
-22% -$1.22M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.35M 0.61%
41,695
-5,100
-11% -$528K
ACN icon
55
Accenture
ACN
$111B
$4.25M 0.59%
15,917
+535
+3% +$148K
TGT icon
56
Target
TGT
$74.5B
$4.24M 0.59%
28,473
-4,300
-13% -$675K
DHR icon
57
Danaher
DHR
$152B
$4.14M 0.58%
17,610
-951
-5% -$220K
NVMI
58
Nova
NVMI
$11.7B
$4.13M 0.58%
50,563
-420
-0.8% -$34.3K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.1M 0.57%
87,315
-13,583
-13% -$632K
ETN icon
60
Eaton
ETN
$163B
$4.01M 0.56%
25,523
+1,029
+4% +$158K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4M 0.56%
41,748
-4,944
-11% -$475K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.95M 0.55%
29,089
+311
+1% +$41.2K
SYY icon
63
Sysco
SYY
$39.9B
$3.84M 0.54%
50,177
+1,101
+2% +$88.9K
AMZN icon
64
Amazon
AMZN
$2.81T
$3.79M 0.53%
45,106
-7,207
-14% -$712K
AEP icon
65
American Electric Power
AEP
$67.1B
$3.75M 0.52%
39,473
+3,141
+9% +$286K
ELV icon
66
Elevance Health
ELV
$87.3B
$3.58M 0.5%
6,969
-8
-0.1% -$4.06K
UNP icon
67
Union Pacific
UNP
$185B
$3.55M 0.5%
17,164
+194
+1% +$39.8K
DECK icon
68
Deckers Outdoor
DECK
$12.2B
$3.54M 0.5%
53,262
-2,994
-5% -$181K
CDNS icon
69
Cadence Design Systems
CDNS
$92.2B
$3.5M 0.49%
21,801
-2,917
-12% -$466K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$3.35M 0.47%
31,757
-2,475
-7% -$258K
LIN icon
71
Linde
LIN
$226B
$3.28M 0.46%
10,045
+980
+11% +$307K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.25M 0.45%
23,432
-3,604
-13% -$509K
MTDR icon
73
Matador Resources
MTDR
$6.84B
$3.17M 0.44%
55,343
-4,005
-7% -$253K
PEP icon
74
PepsiCo
PEP
$194B
$3.07M 0.43%
17,017
+84
+0.5% +$15K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.9M 0.4%
60,322
+234
+0.4% +$11.5K
1 2
3
4 5

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SLG
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APFP
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SAA
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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.