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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$5.04M 0.64%
41,115
-52
-0.1% -$6.4K
AVGO icon
52
Broadcom
AVGO
$1.69T
$4.83M 0.62%
55,690
+9,390
+20% +$670K
CDNS icon
53
Cadence Design Systems
CDNS
$92.2B
$4.83M 0.62%
20,595
-1,437
-7% -$313K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.75M 0.61%
48,688
-1,491
-3% -$147K
DECK icon
55
Deckers Outdoor
DECK
$12.2B
$4.55M 0.58%
51,756
-774
-1% -$62.2K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.54M 0.58%
89,665
-5,902
-6% -$298K
LIN icon
57
Linde
LIN
$226B
$4.5M 0.58%
11,815
+952
+9% +$348K
LPLA icon
58
LPL Financial
LPLA
$28.4B
$4.45M 0.57%
20,476
-1,237
-6% -$248K
SRE icon
59
Sempra
SRE
$55.8B
$4.38M 0.56%
60,124
-750
-1% -$56.3K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.26M 0.54%
50,176
+34,534
+221% +$2.64M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.19M 0.54%
55,438
-2,165
-4% -$165K
AVY icon
62
Avery Dennison
AVY
$13.8B
$4.16M 0.53%
24,211
-946
-4% -$162K
NOC icon
63
Northrop Grumman
NOC
$78.1B
$4.06M 0.52%
8,904
-894
-9% -$406K
NEE icon
64
NextEra Energy
NEE
$176B
$4.03M 0.51%
54,278
-4,720
-8% -$357K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.6B
$4.02M 0.51%
37,651
+1,424
+4% +$152K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.92M 0.5%
37,633
-4,012
-10% -$418K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.9M 0.5%
82,909
-4,193
-5% -$197K
DHR icon
68
Danaher
DHR
$152B
$3.89M 0.5%
18,261
+42
+0.2% +$8.89K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.78M 0.48%
48,165
+1,908
+4% +$149K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.73M 0.48%
38,041
-213
-0.6% -$21.1K
PEP icon
71
PepsiCo
PEP
$194B
$3.72M 0.48%
20,083
+1,886
+10% +$352K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.46%
10,644
+1,628
+18% +$531K
MTDR icon
73
Matador Resources
MTDR
$6.84B
$3.62M 0.46%
69,257
-1,620
-2% -$78.3K
AEP icon
74
American Electric Power
AEP
$67.1B
$3.43M 0.44%
40,769
+335
+0.8% +$29.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.4M 0.43%
25,624
-1,986
-7% -$262K
1 2
3
4 5

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.