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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
51
M/I Homes
MHO
$3.85B
$5.22M 0.66%
37,880
+135
+0.4% +$13.5K
CDNS icon
52
Cadence Design Systems
CDNS
$92.2B
$5.09M 0.64%
18,699
-1,789
-9% -$461K
LIN icon
53
Linde
LIN
$226B
$4.66M 0.58%
11,336
-524
-4% -$207K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.61M 0.58%
46,481
+6,749
+17% +$642K
DHR icon
55
Danaher
DHR
$152B
$4.61M 0.58%
19,939
-2,676
-12% -$570K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.44M 0.56%
49,680
-562
-1% -$46.5K
AVY icon
57
Avery Dennison
AVY
$13.8B
$4.4M 0.55%
21,745
-1,950
-8% -$364K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.34M 0.54%
85,918
-2,839
-3% -$144K
IBTM icon
59
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$4.33M 0.54%
+187,153
New +$4.15M
ZTS icon
60
Zoetis
ZTS
$32B
$4.28M 0.54%
21,676
+1,815
+9% +$321K
SRE icon
61
Sempra
SRE
$55.8B
$4.14M 0.52%
55,409
-2,286
-4% -$164K
MTDR icon
62
Matador Resources
MTDR
$6.84B
$3.96M 0.5%
69,580
-3,002
-4% -$176K
LMT icon
63
Lockheed Martin
LMT
$130B
$3.91M 0.49%
8,620
+1,388
+19% +$615K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.86M 0.49%
80,820
-2,389
-3% -$112K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 0.48%
10,671
-589
-5% -$207K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$3.78M 0.47%
40,147
+11,814
+42% +$1.06M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.74M 0.47%
48,368
-4,266
-8% -$323K
UNP icon
68
Union Pacific
UNP
$185B
$3.72M 0.47%
15,160
-115
-0.8% -$25.3K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.7M 0.46%
62,293
+31,868
+105% +$1.84M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.57M 0.45%
36,170
-11,581
-24% -$1.13M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.52M 0.44%
33,390
-4,043
-11% -$421K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.34M 0.42%
34,664
-58,079
-63% -$5.37M
LPLA icon
73
LPL Financial
LPLA
$28.4B
$3.33M 0.42%
14,650
-5,265
-26% -$1.18M
PEP icon
74
PepsiCo
PEP
$194B
$3.32M 0.42%
19,571
-473
-2% -$78.4K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.18M 0.4%
39,654
-7,528
-16% -$554K
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 Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.