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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$185B
$3.16M 0.42%
15,711
-1,453
-8% -$294K
ZTS icon
77
Zoetis
ZTS
$32B
$3.15M 0.42%
18,945
+1,682
+10% +$276K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.13M 0.41%
22,854
-578
-2% -$83.8K
ELV icon
79
Elevance Health
ELV
$87.3B
$3.05M 0.4%
6,630
-339
-5% -$161K
AVGO icon
80
Broadcom
AVGO
$1.69T
$2.97M 0.39%
+46,300
New +$2.79M
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$2.9M 0.38%
13,667
+11,290
+475% +$1.92M
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$2.85M 0.38%
30,088
+3,621
+14% +$342K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 0.37%
9,016
+816
+10% +$251K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.73M 0.36%
23,792
+8,613
+57% +$969K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2.72M 0.36%
62,085
+48,642
+362% +$2.76M
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.63M 0.35%
88,795
-7,683
-8% -$227K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$2.51M 0.33%
35,105
+28,050
+398% +$1.96M
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.47M 0.33%
111,465
-84,365
-43% -$1.93M
CBRE icon
89
CBRE Group
CBRE
$43.5B
$2.43M 0.32%
33,385
+6,764
+25% +$553K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.9B
$2.36M 0.31%
10,482
-100
-0.9% -$22K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$894B
$2.22M 0.29%
5,404
-1,079
-17% -$433K
AMT icon
92
American Tower
AMT
$81.9B
$2.17M 0.29%
10,623
-1,815
-15% -$381K
NUE icon
93
Nucor
NUE
$57.3B
$2.16M 0.29%
13,978
+1,558
+13% +$248K
NNI icon
94
Nelnet
NNI
$4.57B
$2.15M 0.28%
23,388
+24
+0.1% +$2.22K
AGZ icon
95
iShares Agency Bond ETF
AGZ
$571M
$2.06M 0.27%
19,044
+1,103
+6% +$119K
CMCSA icon
96
Comcast
CMCSA
$96.5B
$2M 0.26%
52,671
+3,224
+7% +$122K
PFE icon
97
Pfizer
PFE
$161B
$1.99M 0.26%
48,853
-5
-0% -$216
RF icon
98
Regions Financial
RF
$26.2B
$1.94M 0.26%
104,735
+99,635
+1,954% +$2.17M
COST icon
99
Costco
COST
$424B
$1.94M 0.26%
3,900
-282
-7% -$138K
LNG icon
100
Cheniere Energy
LNG
$58.7B
$1.94M 0.26%
12,277
+9,364
+321% +$1.41M
2 3
4
5 6

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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.