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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.84B
$2.9M 0.41%
59,348
-5,643
-9% -$305K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.88M 0.41%
60,088
-16,611
-22% -$914K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.77M 0.4%
37,292
-1,099
-3% -$83.7K
PEP icon
79
PepsiCo
PEP
$194B
$2.76M 0.39%
16,933
+16,926
+241,800% +$2.92M
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$2.76M 0.39%
20,346
+9,118
+81% +$1.48M
AMT icon
81
American Tower
AMT
$81.9B
$2.75M 0.39%
+12,793
New +$3.29M
CF icon
82
CF Industries
CF
$19B
$2.67M 0.38%
27,788
-5,270
-16% -$514K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.5M 0.36%
25,970
+1,304
+5% +$132K
LIN icon
84
Linde
LIN
$226B
$2.44M 0.35%
9,065
+3,800
+72% +$1.09M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.33%
+8,535
New +$2.43M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.25M 0.32%
21,948
+5,342
+32% +$601K
CE icon
87
Celanese
CE
$4.91B
$2.17M 0.31%
24,039
-3,513
-13% -$386K
PFE icon
88
Pfizer
PFE
$161B
$2.15M 0.31%
49,083
-985
-2% -$47.9K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.9B
$2.1M 0.3%
10,658
+631
+6% +$138K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$571M
$1.96M 0.28%
18,362
-822
-4% -$89.9K
MTZ icon
91
MasTec
MTZ
$20B
$1.88M 0.27%
29,649
-3,841
-11% -$297K
NNI icon
92
Nelnet
NNI
$4.57B
$1.85M 0.26%
23,364
– –
CBRE icon
93
CBRE Group
CBRE
$43.5B
$1.82M 0.26%
26,893
-12,242
-31% -$970K
IMKTA icon
94
Ingles Markets
IMKTA
$1.59B
$1.81M 0.26%
22,876
+2,011
+10% +$183K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.8M 0.26%
5,349
-5,513
-51% -$2.22M
JBL icon
96
Jabil
JBL
$32.6B
$1.74M 0.25%
30,157
-975
-3% -$56.7K
TSCO icon
97
Tractor Supply
TSCO
$18.2B
$1.68M 0.24%
45,085
-28,295
-39% -$1.1M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.67M 0.24%
4,682
+5
+0.1% +$1.99K
AEE icon
99
Ameren
AEE
$29.8B
$1.66M 0.24%
20,594
+14,176
+221% +$1.29M
ADSK icon
100
Autodesk
ADSK
$53.8B
$1.65M 0.24%
8,833
+483
+6% +$97.6K
2 3
4
5 6

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.