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
SRE icon
51
Sempra
SRE
$55.8B
$4.6M 0.61%
60,874
-11,898
-16% -$913K
TGT icon
52
Target
TGT
$74.5B
$4.57M 0.6%
27,593
-880
-3% -$145K
NEE icon
53
NextEra Energy
NEE
$176B
$4.55M 0.6%
58,998
-16,561
-22% -$1.27M
NOC icon
54
Northrop Grumman
NOC
$78.1B
$4.52M 0.6%
9,798
-512
-5% -$238K
AVY icon
55
Avery Dennison
AVY
$13.8B
$4.5M 0.6%
25,157
-877
-3% -$159K
LPLA icon
56
LPL Financial
LPLA
$28.4B
$4.39M 0.58%
21,713
+1,012
+5% +$231K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.39M 0.58%
57,603
-3,231
-5% -$245K
ETN icon
58
Eaton
ETN
$163B
$4.36M 0.58%
25,455
-68
-0.3% -$11.3K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.36M 0.58%
41,645
-50
-0.1% -$5.22K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.14M 0.55%
87,102
-213
-0.2% -$10.1K
DHR icon
61
Danaher
DHR
$152B
$4.07M 0.54%
18,219
+609
+3% +$139K
DECK icon
62
Deckers Outdoor
DECK
$12.2B
$3.94M 0.52%
52,530
-732
-1% -$51.2K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.6B
$3.9M 0.52%
36,227
+4,470
+14% +$478K
LIN icon
64
Linde
LIN
$226B
$3.86M 0.51%
10,863
+818
+8% +$274K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.81M 0.5%
38,254
+12,009
+46% +$1.19M
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.8M 0.5%
101,664
+29,442
+41% +$1.14M
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.69M 0.49%
46,257
+27,703
+149% +$2.19M
AEP icon
68
American Electric Power
AEP
$67.1B
$3.68M 0.49%
40,434
+961
+2% +$87.9K
SYY icon
69
Sysco
SYY
$39.9B
$3.65M 0.48%
47,250
-2,927
-6% -$225K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.57M 0.47%
27,610
-1,479
-5% -$193K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.56M 0.47%
61,325
+1,003
+2% +$54.5K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.54M 0.47%
143,371
-58,441
-29% -$1.45M
MTDR icon
73
Matador Resources
MTDR
$6.84B
$3.38M 0.45%
70,877
+15,534
+28% +$874K
PEP icon
74
PepsiCo
PEP
$194B
$3.32M 0.44%
18,197
+1,180
+7% +$206K
LMT icon
75
Lockheed Martin
LMT
$130B
$3.21M 0.43%
6,800
+3,304
+95% +$1.55M
1 2
3
4 5

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.