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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
101
Oxford Industries
OXM
$580M
$1.89M 0.24%
19,223
+8,240
+75% +$844K
RF icon
102
Regions Financial
RF
$26.2B
$1.83M 0.23%
102,867
-1,868
-2% -$33K
TSCO icon
103
Tractor Supply
TSCO
$18.2B
$1.8M 0.23%
40,765
+245
+0.6% +$11.2K
PFE icon
104
Pfizer
PFE
$161B
$1.75M 0.22%
47,710
-1,143
-2% -$44.5K
XOM icon
105
ExxonMobil
XOM
$651B
$1.74M 0.22%
16,217
+16
+0.1% +$1.75K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.73M 0.22%
21,833
-1,689
-7% -$134K
WIRE
107
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.22%
9,065
+2,742
+43% +$464K
AEE icon
108
Ameren
AEE
$29.8B
$1.67M 0.21%
20,404
-156
-0.8% -$13.4K
DRI icon
109
Darden Restaurants
DRI
$24.9B
$1.56M 0.2%
9,362
+325
+4% +$51.1K
TJX icon
110
TJX Companies
TJX
$151B
$1.55M 0.2%
18,228
+729
+4% +$57.5K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.19%
7,350
-152
-2% -$32K
IMKTA icon
112
Ingles Markets
IMKTA
$1.59B
$1.47M 0.19%
17,839
– –
PIPR icon
113
Piper Sandler
PIPR
$5.26B
$1.45M 0.19%
44,968
– –
BBY icon
114
Best Buy
BBY
$18.4B
$1.42M 0.18%
17,289
-5,965
-26% -$446K
IXC icon
115
iShares Global Energy ETF
IXC
$2.79B
$1.4M 0.18%
37,620
-1,832
-5% -$69K
FUMB icon
116
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.4M 0.18%
69,974
-4,094
-6% -$81.7K
LNG icon
117
Cheniere Energy
LNG
$58.7B
$1.39M 0.18%
9,103
-3,174
-26% -$470K
CNXN icon
118
PC Connection
CNXN
$2B
$1.36M 0.17%
30,145
– –
SLV icon
119
iShares Silver Trust
SLV
$33.1B
$1.33M 0.17%
+63,541
New +$1.41M
CF icon
120
CF Industries
CF
$19B
$1.25M 0.16%
17,993
-3,983
-18% -$278K
ALL icon
121
Allstate
ALL
$66.2B
$1.19M 0.15%
10,904
-501
-4% -$56.8K
AMN icon
122
AMN Healthcare
AMN
$1.33B
$1.19M 0.15%
10,866
-178
-2% -$16.9K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.14M 0.15%
25,151
-2,651
-10% -$112K
GLD icon
124
SPDR Gold Trust
GLD
$153B
$1.14M 0.15%
+6,371
New +$1.17M
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 0.14%
7,920
-14,934
-65% -$2.02M
3 4
5
6 7

Similar funds

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.