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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.2B
$1.61M 0.23%
12,895
-317
-2% -$39.4K
IXC icon
102
iShares Global Energy ETF
IXC
$2.79B
$1.59M 0.23%
47,695
-7,608
-14% -$267K
BBY icon
103
Best Buy
BBY
$18.4B
$1.58M 0.23%
24,917
-467
-2% -$34.6K
DG icon
104
Dollar General
DG
$27.1B
$1.51M 0.22%
6,282
+344
+6% +$84.9K
CMCSA icon
105
Comcast
CMCSA
$96.5B
$1.5M 0.21%
51,027
-186,782
-79% -$6.98M
COP icon
106
ConocoPhillips
COP
$157B
$1.49M 0.21%
+14,531
New +$1.45M
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.47M 0.21%
35,928
-602
-2% -$25.5K
LMT icon
108
Lockheed Martin
LMT
$130B
$1.44M 0.2%
3,716
+1,137
+44% +$475K
GNRC icon
109
Generac Holdings
GNRC
$12.2B
$1.4M 0.2%
7,863
-3,751
-32% -$860K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.2%
10,279
-1,399
-12% -$210K
DLR icon
111
Digital Realty Trust
DLR
$71.8B
$1.36M 0.19%
13,739
-4,628
-25% -$568K
CNXN icon
112
PC Connection
CNXN
$2B
$1.36M 0.19%
30,067
– –
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.32M 0.19%
34,330
-1,374
-4% -$58.4K
AMN icon
114
AMN Healthcare
AMN
$1.33B
$1.27M 0.18%
12,006
+6,803
+131% +$746K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.26M 0.18%
28,389
-19,511
-41% -$966K
DRI icon
116
Darden Restaurants
DRI
$24.9B
$1.2M 0.17%
9,498
-7,407
-44% -$926K
EWSC
117
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.18M 0.17%
18,665
-281
-1% -$20.1K
PIPR icon
118
Piper Sandler
PIPR
$5.26B
$1.17M 0.17%
44,824
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$486B
$1.06M 0.15%
3,955
+123
+3% +$37.1K
COST icon
120
Costco
COST
$424B
$1.05M 0.15%
2,225
+2,032
+1,053% +$1.06M
PNC icon
121
PNC Financial Services
PNC
$97.6B
$990K 0.14%
6,623
-155
-2% -$25.1K
SNX icon
122
TD Synnex
SNX
$20.4B
$990K 0.14%
12,197
-35
-0.3% -$3.34K
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.39B
$979K 0.14%
35,814
-3,399
-9% -$107K
ITGR icon
124
Integer Holdings
ITGR
$4.26B
$950K 0.14%
15,262
– –
NUE icon
125
Nucor
NUE
$57.3B
$948K 0.14%
+8,859
New +$1.11M
3 4
5
6 7

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SLG
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IAM
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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.