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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.16M 0.4%
23,179
-1,515
-6% -$197K
SCHW
77
Charles Schwab
SCHW
$189B
$3.09M 0.39%
44,966
+21,275
+90% +$1.23M
TMO icon
78
Thermo Fisher Scientific
TMO
$234B
$3.08M 0.39%
5,800
-1,027
-15% -$497K
CBRE icon
79
CBRE Group
CBRE
$43.5B
$3.05M 0.38%
32,759
-851
-3% -$66.2K
NOC icon
80
Northrop Grumman
NOC
$78.1B
$2.99M 0.38%
6,381
-97
-1% -$45.5K
NEE icon
81
NextEra Energy
NEE
$176B
$2.93M 0.37%
48,318
-5,023
-9% -$286K
AEP icon
82
American Electric Power
AEP
$67.1B
$2.86M 0.36%
35,180
-992
-3% -$77K
SYY icon
83
Sysco
SYY
$39.9B
$2.86M 0.36%
39,047
-4,662
-11% -$322K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.79M 0.35%
38,372
-3,471
-8% -$239K
ELV icon
85
Elevance Health
ELV
$87.3B
$2.72M 0.34%
5,778
-561
-9% -$259K
WIRE
86
DELISTED
Encore Wire Corp
WIRE
$2.56M 0.32%
11,982
+1,578
+15% +$300K
COST icon
87
Costco
COST
$424B
$2.54M 0.32%
3,851
-51
-1% -$30.2K
NUE icon
88
Nucor
NUE
$57.3B
$2.52M 0.32%
14,453
-123
-0.8% -$19.5K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.6B
$2.5M 0.31%
23,097
-14,554
-39% -$1.52M
COP icon
90
ConocoPhillips
COP
$157B
$2.48M 0.31%
21,360
-91
-0.4% -$10.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$894B
$2.46M 0.31%
5,149
-238
-4% -$107K
TBBK icon
92
The Bancorp
TBBK
$2.7B
$2.43M 0.3%
62,924
+8,938
+17% +$334K
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.35M 0.3%
56,778
-90,152
-61% -$3.33M
RF icon
94
Regions Financial
RF
$26.2B
$2.25M 0.28%
115,918
+7,293
+7% +$121K
CSCO icon
95
Cisco
CSCO
$443B
$2.24M 0.28%
44,330
+1,554
+4% +$79.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.28%
4,701
+70
+2% +$31.2K
AMT icon
97
American Tower
AMT
$81.9B
$2.18M 0.27%
10,110
-481
-5% -$90.9K
CMCSA icon
98
Comcast
CMCSA
$96.5B
$2.1M 0.26%
47,976
-5,846
-11% -$251K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.9B
$2.08M 0.26%
7,935
-900
-10% -$220K
NNI icon
100
Nelnet
NNI
$4.57B
$2.06M 0.26%
23,388
– –
2 3
4
5 6

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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.