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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$1.94M 0.26%
130,044
-24,440
-16% -$358K
WIRE
102
DELISTED
Encore Wire Corp
WIRE
$1.9M 0.25%
10,404
+1,339
+15% +$227K
XOM icon
103
ExxonMobil
XOM
$651B
$1.89M 0.25%
16,116
-101
-0.6% -$11.1K
AGZ icon
104
iShares Agency Bond ETF
AGZ
$571M
$1.89M 0.25%
17,870
-659
-4% -$70.2K
RF icon
105
Regions Financial
RF
$26.2B
$1.87M 0.25%
108,625
+5,758
+6% +$109K
TBBK icon
106
The Bancorp
TBBK
$2.7B
$1.86M 0.25%
53,986
+25,424
+89% +$926K
TJX icon
107
TJX Companies
TJX
$151B
$1.77M 0.23%
19,868
+1,640
+9% +$144K
AMT icon
108
American Tower
AMT
$81.9B
$1.74M 0.23%
10,591
-274
-3% -$50K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.74M 0.23%
+30,425
New +$1.76M
LNG icon
110
Cheniere Energy
LNG
$58.7B
$1.69M 0.22%
10,181
+1,078
+12% +$174K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.22%
7,316
-34
-0.5% -$7.74K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.66M 0.22%
21,833
– –
PIPR icon
113
Piper Sandler
PIPR
$5.26B
$1.63M 0.22%
44,968
– –
TSCO icon
114
Tractor Supply
TSCO
$18.2B
$1.63M 0.21%
40,035
-730
-2% -$31.6K
CNXN icon
115
PC Connection
CNXN
$2B
$1.61M 0.21%
30,145
– –
AEE icon
116
Ameren
AEE
$29.8B
$1.58M 0.21%
21,049
+645
+3% +$52.6K
IXC icon
117
iShares Global Energy ETF
IXC
$2.79B
$1.55M 0.2%
37,505
-115
-0.3% -$4.56K
CF icon
118
CF Industries
CF
$19B
$1.52M 0.2%
17,781
-212
-1% -$16.7K
FUMB icon
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.39M 0.18%
69,974
– –
SLV icon
120
iShares Silver Trust
SLV
$33.1B
$1.34M 0.18%
66,111
+2,570
+4% +$55.5K
SCHW
121
Charles Schwab
SCHW
$189B
$1.3M 0.17%
23,691
+5,706
+32% +$345K
DRI icon
122
Darden Restaurants
DRI
$24.9B
$1.2M 0.16%
8,365
-997
-11% -$158K
BBY icon
123
Best Buy
BBY
$18.4B
$1.19M 0.16%
17,131
-158
-0.9% -$12.2K
DFIN icon
124
Donnelley Financial Solutions
DFIN
$1.17B
$1.18M 0.16%
20,924
– –
CASY icon
125
Casey's General Stores
CASY
$29.9B
$1.15M 0.15%
+4,230
New +$1.07M
3 4
5
6 7

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.