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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.13M 0.36%
34,663
-939
-3% -$81K
PIPR icon
77
Piper Sandler
PIPR
$5.26B
$3.12M 0.36%
43,904
– –
CI icon
78
Cigna
CI
$74.2B
$3.1M 0.36%
8,960
-324
-3% -$112K
CASY icon
79
Casey's General Stores
CASY
$29.9B
$2.98M 0.34%
7,929
+419
+6% +$157K
NOC icon
80
Northrop Grumman
NOC
$78.1B
$2.98M 0.34%
5,640
-126
-2% -$61.7K
MTDR icon
81
Matador Resources
MTDR
$6.84B
$2.85M 0.33%
57,759
-9,696
-14% -$546K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.78M 0.32%
34,271
-326
-0.9% -$25.8K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.75M 0.32%
34,600
-548
-2% -$43K
RF icon
84
Regions Financial
RF
$26.2B
$2.73M 0.32%
117,070
+2,127
+2% +$46.5K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.7M 0.31%
26,600
-494
-2% -$49.5K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.67M 0.31%
52,719
-5,516
-9% -$279K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.55M 0.29%
4,440
+27
+0.6% +$14.9K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.9B
$2.5M 0.29%
7,959
-150
-2% -$45.4K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.6B
$2.47M 0.28%
22,715
+275
+1% +$29.6K
TJX icon
90
TJX Companies
TJX
$151B
$2.41M 0.28%
20,546
+327
+2% +$37.5K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.4M 0.28%
21,218
+4,289
+25% +$475K
NNI icon
92
Nelnet
NNI
$4.57B
$2.35M 0.27%
20,758
– –
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.31M 0.27%
47,892
+175
+0.4% +$8.35K
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.29M 0.26%
114,009
– –
CNXN icon
95
PC Connection
CNXN
$2B
$2.27M 0.26%
30,152
– –
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.27M 0.26%
49,617
-3,526
-7% -$152K
SRE icon
97
Sempra
SRE
$55.8B
$2.25M 0.26%
26,911
+90
+0.3% +$7.2K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.6B
$2.24M 0.26%
100,878
+3,135
+3% +$66.9K
AMT icon
99
American Tower
AMT
$81.9B
$2.23M 0.26%
9,605
-208
-2% -$46.1K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.22M 0.26%
43,445
+16,301
+60% +$826K
2 3
4
5 6

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SLG
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IAM
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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.