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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$67.1B
$3.34M 0.4%
38,790
+3,610
+10% +$293K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.34M 0.4%
22,601
-578
-2% -$82.9K
PEP icon
78
PepsiCo
PEP
$194B
$3.31M 0.39%
18,885
-686
-4% -$115K
CI icon
79
Cigna
CI
$74.2B
$3.23M 0.38%
+8,881
New +$2.92M
TMO icon
80
Thermo Fisher Scientific
TMO
$234B
$3.21M 0.38%
5,523
-277
-5% -$155K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.21M 0.38%
33,877
-787
-2% -$74.6K
SYY icon
82
Sysco
SYY
$39.9B
$3.17M 0.38%
39,091
+44
+0.1% +$3.47K
CBRE icon
83
CBRE Group
CBRE
$43.5B
$3.12M 0.37%
32,040
-719
-2% -$64.6K
NEE icon
84
NextEra Energy
NEE
$176B
$3.1M 0.37%
48,537
+219
+0.5% +$12.8K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.92M 0.35%
35,802
-2,570
-7% -$200K
COST icon
86
Costco
COST
$424B
$2.78M 0.33%
3,796
-55
-1% -$39.3K
NOC icon
87
Northrop Grumman
NOC
$78.1B
$2.77M 0.33%
5,795
-586
-9% -$270K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.71M 0.32%
34,671
-4,983
-13% -$389K
TBBK icon
89
The Bancorp
TBBK
$2.7B
$2.7M 0.32%
80,826
+17,902
+28% +$713K
NUE icon
90
Nucor
NUE
$57.3B
$2.7M 0.32%
13,624
-829
-6% -$152K
FUMB icon
91
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.54M 0.3%
126,676
+63,699
+101% +$1.28M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$894B
$2.51M 0.3%
4,783
-366
-7% -$183K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.6B
$2.49M 0.3%
23,140
+43
+0.2% +$4.64K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.46M 0.29%
4,706
+5
+0.1% +$2.49K
COP icon
95
ConocoPhillips
COP
$157B
$2.43M 0.29%
19,064
-2,296
-11% -$262K
RF icon
96
Regions Financial
RF
$26.2B
$2.42M 0.29%
115,172
-746
-0.6% -$14.1K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.36M 0.28%
55,132
-1,646
-3% -$67K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.9B
$2.34M 0.28%
8,109
+174
+2% +$47.7K
CASY icon
99
Casey's General Stores
CASY
$29.9B
$2.33M 0.28%
7,318
+1,719
+31% +$502K
PIPR icon
100
Piper Sandler
PIPR
$5.26B
$2.18M 0.26%
43,912
-1,056
-2% -$48.3K
2 3
4
5 6

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.