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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
101
Oxford Industries
OXM
$580M
$2.03M 0.26%
20,317
-70
-0.3% -$6.51K
CNXN icon
102
PC Connection
CNXN
$2B
$2.03M 0.25%
30,145
– –
PIPR icon
103
Piper Sandler
PIPR
$5.26B
$1.97M 0.25%
44,968
– –
WINA icon
104
Winmark
WINA
$1.24B
$1.95M 0.24%
4,665
+2,730
+141% +$1.15M
TJX icon
105
TJX Companies
TJX
$151B
$1.94M 0.24%
20,688
+820
+4% +$73.6K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.93M 0.24%
31,442
-23,066
-42% -$1.3M
AGZ icon
107
iShares Agency Bond ETF
AGZ
$571M
$1.82M 0.23%
16,752
-1,118
-6% -$119K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.75M 0.22%
75,803
-15,138
-17% -$339K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.7M 0.21%
20,960
-873
-4% -$67.4K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.64M 0.21%
54,914
-27,300
-33% -$803K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.2%
7,165
-151
-2% -$35.4K
LNG icon
112
Cheniere Energy
LNG
$58.7B
$1.56M 0.2%
9,137
-1,044
-10% -$179K
XOM icon
113
ExxonMobil
XOM
$651B
$1.55M 0.19%
15,484
-632
-4% -$66.4K
CASY icon
114
Casey's General Stores
CASY
$29.9B
$1.54M 0.19%
5,599
+1,369
+32% +$374K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$1.52M 0.19%
114,384
-15,660
-12% -$224K
PRI icon
116
Primerica
PRI
$9.27B
$1.5M 0.19%
7,313
+1,880
+35% +$384K
MTG icon
117
MGIC Investment
MTG
$6.42B
$1.43M 0.18%
74,335
+18,148
+32% +$321K
SLV icon
118
iShares Silver Trust
SLV
$33.1B
$1.43M 0.18%
65,517
-594
-0.9% -$12.6K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.6B
$1.42M 0.18%
76,728
+11,082
+17% +$191K
AEE icon
120
Ameren
AEE
$29.8B
$1.38M 0.17%
19,053
-1,996
-9% -$152K
AGM icon
121
Federal Agricultural Mortgage
AGM
$2.36B
$1.35M 0.17%
7,073
– –
DRI icon
122
Darden Restaurants
DRI
$24.9B
$1.35M 0.17%
8,222
-143
-2% -$21.7K
IXC icon
123
iShares Global Energy ETF
IXC
$2.79B
$1.35M 0.17%
34,449
-3,056
-8% -$121K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.33M 0.17%
25,419
-26,669
-51% -$1.19M
TSCO icon
125
Tractor Supply
TSCO
$18.2B
$1.31M 0.16%
30,490
-9,545
-24% -$390K
3 4
5
6 7

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IAM
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SAA
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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.