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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32B
$3.34M 0.43%
19,423
+478
+3% +$82.6K
LMT icon
77
Lockheed Martin
LMT
$130B
$3.31M 0.42%
7,191
+391
+6% +$181K
SYY icon
78
Sysco
SYY
$39.9B
$3.29M 0.42%
44,340
-2,910
-6% -$215K
UNP icon
79
Union Pacific
UNP
$185B
$3.13M 0.4%
15,310
-401
-3% -$79.7K
MHO icon
80
M/I Homes
MHO
$3.85B
$2.99M 0.38%
34,281
+14,029
+69% +$993K
ELV icon
81
Elevance Health
ELV
$87.3B
$2.84M 0.36%
6,385
-245
-4% -$113K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$2.81M 0.36%
30,158
+70
+0.2% +$6.58K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.74M 0.35%
42,088
-19,237
-31% -$1.17M
CBRE icon
84
CBRE Group
CBRE
$43.5B
$2.65M 0.34%
32,772
-613
-2% -$45.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$2.55M 0.33%
35,105
– –
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.54M 0.32%
22,942
-850
-4% -$95.3K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.42M 0.31%
82,214
-6,581
-7% -$194K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$894B
$2.41M 0.31%
5,396
-8
-0.1% -$3.37K
NUE icon
89
Nucor
NUE
$57.3B
$2.4M 0.31%
14,639
+661
+5% +$96.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.9B
$2.26M 0.29%
9,282
-1,200
-11% -$276K
NNI icon
91
Nelnet
NNI
$4.57B
$2.26M 0.29%
23,388
– –
CMCSA icon
92
Comcast
CMCSA
$96.5B
$2.22M 0.28%
53,426
+755
+1% +$30K
COST icon
93
Costco
COST
$424B
$2.12M 0.27%
3,934
+34
+0.9% +$17.2K
AMT icon
94
American Tower
AMT
$81.9B
$2.11M 0.27%
10,865
+242
+2% +$47.3K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$2.1M 0.27%
+154,484
New +$2.15M
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.05M 0.26%
91,996
-19,469
-17% -$430K
COP icon
97
ConocoPhillips
COP
$157B
$2.03M 0.26%
19,622
+2,626
+15% +$270K
AGZ icon
98
iShares Agency Bond ETF
AGZ
$571M
$1.98M 0.25%
18,529
-515
-3% -$55.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.97M 0.25%
4,442
-190
-4% -$79.7K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.93M 0.25%
47,352
-14,733
-24% -$605K
2 3
4
5 6

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SLG
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IAM
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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.