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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.03M 0.58%
49,669
+169
+0.3% +$16.9K
LIN icon
52
Linde
LIN
$226B
$4.98M 0.57%
10,434
-140
-1% -$63.9K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.86M 0.56%
43,974
-3,402
-7% -$375K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.67M 0.54%
23,282
-652
-3% -$125K
AVY icon
55
Avery Dennison
AVY
$13.8B
$4.54M 0.52%
20,569
-445
-2% -$96.1K
IBTM icon
56
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$4.37M 0.5%
186,052
-3,478
-2% -$80.5K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.31M 0.5%
163,101
-10,907
-6% -$283K
CBRE icon
58
CBRE Group
CBRE
$43.5B
$4.21M 0.49%
33,853
-666
-2% -$72.6K
CDNS icon
59
Cadence Design Systems
CDNS
$92.2B
$4.1M 0.47%
15,143
-487
-3% -$135K
AEP icon
60
American Electric Power
AEP
$67.1B
$4.02M 0.46%
39,220
+494
+1% +$48.2K
NEE icon
61
NextEra Energy
NEE
$176B
$4.02M 0.46%
47,572
-762
-2% -$59.5K
TBBK icon
62
The Bancorp
TBBK
$2.7B
$3.98M 0.46%
74,446
+810
+1% +$39.1K
ZTS icon
63
Zoetis
ZTS
$32B
$3.97M 0.46%
20,299
-827
-4% -$152K
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$3.96M 0.46%
41,345
-557
-1% -$52.6K
PLD icon
65
Prologis
PLD
$135B
$3.89M 0.45%
30,818
-8,470
-22% -$1.05M
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.73M 0.43%
61,658
-328
-0.5% -$19.6K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.69M 0.43%
36,834
-11,218
-23% -$1.05M
COST icon
68
Costco
COST
$424B
$3.69M 0.43%
4,162
+391
+10% +$339K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.68M 0.42%
23,882
+1,521
+7% +$231K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.65M 0.42%
34,386
+596
+2% +$62.9K
UNP icon
71
Union Pacific
UNP
$185B
$3.64M 0.42%
14,767
-250
-2% -$60.6K
XOM icon
72
ExxonMobil
XOM
$651B
$3.47M 0.4%
29,594
-750
-2% -$86.6K
ELV icon
73
Elevance Health
ELV
$87.3B
$3.43M 0.4%
6,603
-9
-0.1% -$4.81K
TMO icon
74
Thermo Fisher Scientific
TMO
$234B
$3.41M 0.39%
5,515
-7
-0.1% -$4.14K
ACN icon
75
Accenture
ACN
$111B
$3.26M 0.38%
9,225
-3,561
-28% -$1.17M
1 2
3
4 5

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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.