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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$3.06M 0.4%
53,341
-937
-2% -$64.9K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.03M 0.4%
+54,508
New +$3.26M
LMT icon
78
Lockheed Martin
LMT
$130B
$2.96M 0.39%
7,232
+41
+0.6% +$18.2K
SYY icon
79
Sysco
SYY
$39.9B
$2.89M 0.38%
43,709
-631
-1% -$45.3K
NOC icon
80
Northrop Grumman
NOC
$78.1B
$2.85M 0.38%
6,478
-2,426
-27% -$1.07M
ELV icon
81
Elevance Health
ELV
$87.3B
$2.76M 0.36%
6,339
-46
-0.7% -$20.9K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.74M 0.36%
41,843
-245
-0.6% -$16.3K
AEP icon
83
American Electric Power
AEP
$67.1B
$2.72M 0.36%
36,172
-4,597
-11% -$374K
COP icon
84
ConocoPhillips
COP
$157B
$2.57M 0.34%
21,451
+1,829
+9% +$212K
MBB icon
85
iShares MBS ETF
MBB
$39.2B
$2.52M 0.33%
28,333
-1,825
-6% -$167K
CBRE icon
86
CBRE Group
CBRE
$43.5B
$2.48M 0.33%
33,610
+838
+3% +$69.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$2.42M 0.32%
35,105
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.41M 0.32%
82,214
– –
CMCSA icon
89
Comcast
CMCSA
$96.5B
$2.39M 0.32%
53,822
+396
+0.7% +$17.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$894B
$2.31M 0.31%
5,387
-9
-0.2% -$4.03K
CSCO icon
91
Cisco
CSCO
$443B
$2.3M 0.3%
+42,776
New +$2.31M
NUE icon
92
Nucor
NUE
$57.3B
$2.28M 0.3%
14,576
-63
-0.4% -$10.4K
COST icon
93
Costco
COST
$424B
$2.2M 0.29%
3,902
-32
-0.8% -$17.7K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2.18M 0.29%
52,088
+4,736
+10% +$211K
NNI icon
95
Nelnet
NNI
$4.57B
$2.09M 0.28%
23,388
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.9B
$2.08M 0.27%
8,835
-447
-5% -$109K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.06M 0.27%
20,918
-2,024
-9% -$213K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.03M 0.27%
90,941
-1,055
-1% -$23.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.98M 0.26%
4,631
+189
+4% +$84.1K
OXM icon
100
Oxford Industries
OXM
$580M
$1.96M 0.26%
20,387
+1,164
+6% +$118K
2 3
4
5 6

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.