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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$12.2B
$4.9M 0.65%
57,162
+5,406
+10% +$484K
DE icon
52
Deere & Co
DE
$171B
$4.87M 0.64%
12,903
-13
-0.1% -$5.36K
CDNS icon
53
Cadence Design Systems
CDNS
$92.2B
$4.8M 0.63%
20,488
-107
-0.5% -$25K
LPLA icon
54
LPL Financial
LPLA
$28.4B
$4.73M 0.62%
19,915
-561
-3% -$130K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.63M 0.61%
47,751
-937
-2% -$91K
PLD icon
56
Prologis
PLD
$135B
$4.6M 0.61%
40,982
-133
-0.3% -$16.3K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.5M 0.59%
88,757
-908
-1% -$46K
LIN icon
58
Linde
LIN
$226B
$4.42M 0.58%
11,860
+45
+0.4% +$17.1K
AVY icon
59
Avery Dennison
AVY
$13.8B
$4.33M 0.57%
23,695
-516
-2% -$93.4K
MTDR icon
60
Matador Resources
MTDR
$6.84B
$4.32M 0.57%
72,582
+3,325
+5% +$194K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.04M 0.53%
50,242
+66
+0.1% +$5.58K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.96M 0.52%
52,634
-2,804
-5% -$212K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.94M 0.52%
11,260
+616
+6% +$219K
SRE icon
64
Sempra
SRE
$55.8B
$3.92M 0.52%
57,695
-2,429
-4% -$175K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.6B
$3.86M 0.51%
37,651
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.85M 0.51%
37,433
-200
-0.5% -$20.7K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.85M 0.51%
83,209
+300
+0.4% +$14.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.74M 0.49%
39,732
+1,691
+4% +$163K
TMO icon
69
Thermo Fisher Scientific
TMO
$234B
$3.46M 0.46%
6,827
-2,876
-30% -$1.53M
ZTS icon
70
Zoetis
ZTS
$32B
$3.46M 0.46%
19,861
+438
+2% +$79.5K
PEP icon
71
PepsiCo
PEP
$194B
$3.4M 0.45%
20,044
-39
-0.2% -$7.08K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.38M 0.45%
47,182
-983
-2% -$74.1K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.18M 0.42%
24,694
-930
-4% -$123K
MHO icon
74
M/I Homes
MHO
$3.85B
$3.17M 0.42%
37,745
+3,464
+10% +$320K
UNP icon
75
Union Pacific
UNP
$185B
$3.11M 0.41%
15,275
-35
-0.2% -$7.62K
1 2
3
4 5

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.