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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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$130B
$1.7M 0.24%
3,496
-220
-6% -$102K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.64M 0.23%
15,179
+11,446
+307% +$1.24M
ALL icon
103
Allstate
ALL
$66.2B
$1.64M 0.23%
12,096
-799
-6% -$104K
NUE icon
104
Nucor
NUE
$57.3B
$1.64M 0.23%
12,420
+3,561
+40% +$484K
ADSK icon
105
Autodesk
ADSK
$53.8B
$1.63M 0.23%
8,721
-112
-1% -$22.5K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.52M 0.21%
10,050
-229
-2% -$34.3K
COP icon
107
ConocoPhillips
COP
$157B
$1.51M 0.21%
12,820
-1,711
-12% -$208K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.51M 0.21%
19,495
+18,875
+3,044% +$1.45M
FUMB icon
109
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.48M 0.21%
74,068
+32,838
+80% +$654K
PIPR icon
110
Piper Sandler
PIPR
$5.26B
$1.46M 0.2%
44,824
– –
CNXN icon
111
PC Connection
CNXN
$2B
$1.41M 0.2%
30,067
– –
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.41M 0.2%
18,554
+7,560
+69% +$568K
DG icon
113
Dollar General
DG
$27.1B
$1.4M 0.2%
5,689
-593
-9% -$147K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.23M 0.17%
29,953
-5,975
-17% -$246K
DRI icon
115
Darden Restaurants
DRI
$24.9B
$1.22M 0.17%
8,837
-661
-7% -$92.2K
AMN icon
116
AMN Healthcare
AMN
$1.33B
$1.16M 0.16%
11,267
-739
-6% -$85.1K
SNX icon
117
TD Synnex
SNX
$20.4B
$1.16M 0.16%
12,195
-2
-0% -$187
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.13M 0.16%
29,202
-5,128
-15% -$203K
AMGN icon
119
Amgen
AMGN
$238B
$1.09M 0.15%
4,145
+104
+3% +$27.9K
INVA icon
120
Innoviva
INVA
$1.54B
$1.06M 0.15%
79,720
+12,478
+19% +$164K
CNXC icon
121
Concentrix
CNXC
$1.7B
$1.03M 0.14%
7,722
-159
-2% -$19.3K
ENPH icon
122
Enphase Energy
ENPH
$5.08B
$1.02M 0.14%
3,841
+2,881
+300% +$838K
RDUS
123
DELISTED
Radius Recycling
RDUS
$987K 0.14%
32,186
-21
-0.1% -$649
IOSP icon
124
Innospec
IOSP
$2.36B
$974K 0.14%
9,468
– –
PNC icon
125
PNC Financial Services
PNC
$97.6B
$969K 0.14%
6,137
-486
-7% -$76.5K
3 4
5
6 7

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.