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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18.2B
$1.91M 0.25%
40,520
-2,200
-5% -$100K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.9M 0.25%
4,632
-346
-7% -$138K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.89M 0.25%
23,522
+4,027
+21% +$319K
BBY icon
104
Best Buy
BBY
$18.4B
$1.82M 0.24%
23,254
-848
-4% -$69.9K
XOM icon
105
ExxonMobil
XOM
$651B
$1.78M 0.24%
+16,201
New +$1.79M
AEE icon
106
Ameren
AEE
$29.8B
$1.78M 0.24%
20,560
+557
+3% +$47.7K
COP icon
107
ConocoPhillips
COP
$157B
$1.69M 0.22%
16,996
+4,176
+33% +$457K
CF icon
108
CF Industries
CF
$19B
$1.59M 0.21%
21,976
-4,785
-18% -$391K
IMKTA icon
109
Ingles Markets
IMKTA
$1.59B
$1.58M 0.21%
17,839
-2,621
-13% -$243K
PIPR icon
110
Piper Sandler
PIPR
$5.26B
$1.56M 0.21%
44,968
+144
+0.3% +$5.13K
CE icon
111
Celanese
CE
$4.91B
$1.54M 0.2%
14,169
-2,829
-17% -$327K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.53M 0.2%
10,062
+12
+0.1% +$1.85K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.2%
7,502
-14,111
-65% -$3.03M
IXC icon
114
iShares Global Energy ETF
IXC
$2.79B
$1.49M 0.2%
39,452
-5,962
-13% -$230K
FUMB icon
115
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.48M 0.2%
74,068
– –
DRI icon
116
Darden Restaurants
DRI
$24.9B
$1.4M 0.19%
9,037
+200
+2% +$29.6K
TJX icon
117
TJX Companies
TJX
$151B
$1.37M 0.18%
17,499
+7,578
+76% +$596K
CNXN icon
118
PC Connection
CNXN
$2B
$1.35M 0.18%
30,145
+78
+0.3% +$3.56K
MHO icon
119
M/I Homes
MHO
$3.85B
$1.28M 0.17%
20,252
+15,432
+320% +$889K
ALL icon
120
Allstate
ALL
$66.2B
$1.26M 0.17%
11,405
-691
-6% -$87.4K
DG icon
121
Dollar General
DG
$27.1B
$1.2M 0.16%
5,676
-13
-0.2% -$2.92K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.19M 0.16%
27,802
-1,400
-5% -$56.9K
SNX icon
123
TD Synnex
SNX
$20.4B
$1.18M 0.16%
12,195
– –
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$1.17M 0.16%
6,323
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.17M 0.15%
15,642
+4,194
+37% +$301K
3 4
5
6 7

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SLG
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IAM
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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.