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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
+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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$152B
$5.12M 0.61%
20,496
+557
+3% +$136K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.04M 0.6%
11,988
+1,317
+12% +$518K
LIN icon
53
Linde
LIN
$226B
$4.91M 0.58%
10,571
-765
-7% -$331K
CDNS icon
54
Cadence Design Systems
CDNS
$92.2B
$4.9M 0.58%
15,754
-2,945
-16% -$871K
AVY icon
55
Avery Dennison
AVY
$13.8B
$4.72M 0.56%
21,150
-595
-3% -$123K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.61M 0.55%
24,001
-6,671
-22% -$1.2M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 0.54%
46,286
-195
-0.4% -$19.1K
MTDR icon
58
Matador Resources
MTDR
$6.84B
$4.52M 0.54%
67,719
-1,861
-3% -$111K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.49M 0.53%
176,350
+155,775
+757% +$3.96M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.42M 0.53%
48,052
-1,628
-3% -$145K
IBTM icon
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$4.23M 0.5%
186,546
-607
-0.3% -$13.8K
LMT icon
62
Lockheed Martin
LMT
$130B
$4.07M 0.48%
8,947
+327
+4% +$143K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.04M 0.48%
79,765
-6,153
-7% -$311K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.97M 0.47%
51,397
+3,029
+6% +$234K
SRE icon
65
Sempra
SRE
$55.8B
$3.94M 0.47%
54,833
-576
-1% -$41.3K
LPLA icon
66
LPL Financial
LPLA
$28.4B
$3.88M 0.46%
14,697
+47
+0.3% +$11.9K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$3.8M 0.45%
41,117
+970
+2% +$89.7K
UNP icon
68
Union Pacific
UNP
$185B
$3.71M 0.44%
15,072
-88
-0.6% -$21.7K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.69M 0.44%
63,014
+721
+1% +$42.3K
ZTS icon
70
Zoetis
ZTS
$32B
$3.62M 0.43%
21,393
-283
-1% -$53K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.54M 0.42%
33,790
+400
+1% +$42K
WIRE
72
DELISTED
Encore Wire Corp
WIRE
$3.52M 0.42%
13,385
+1,403
+12% +$318K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.49M 0.41%
73,580
-7,240
-9% -$345K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.44M 0.41%
34,568
-1,602
-4% -$158K
ELV icon
75
Elevance Health
ELV
$87.3B
$3.43M 0.41%
6,618
+840
+15% +$418K
1 2
3
4 5

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.