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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
101
Oxford Industries
OXM
$580M
$2.18M 0.26%
19,371
-946
-5% -$95.2K
CSCO icon
102
Cisco
CSCO
$443B
$2.16M 0.26%
43,258
-1,072
-2% -$53.5K
IBP icon
103
Installed Building Products
IBP
$6.54B
$2.05M 0.24%
7,941
+823
+12% +$176K
TJX icon
104
TJX Companies
TJX
$151B
$2.05M 0.24%
20,219
-469
-2% -$45.5K
CNXN icon
105
PC Connection
CNXN
$2B
$1.99M 0.24%
30,158
+13
+0% +$852
NNI icon
106
Nelnet
NNI
$4.57B
$1.96M 0.23%
20,758
-2,630
-11% -$231K
AMT icon
107
American Tower
AMT
$81.9B
$1.94M 0.23%
9,810
-300
-3% -$59.8K
CMCSA icon
108
Comcast
CMCSA
$96.5B
$1.91M 0.23%
44,029
-3,947
-8% -$170K
PRI icon
109
Primerica
PRI
$9.27B
$1.84M 0.22%
7,275
-38
-0.5% -$8.99K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.83M 0.22%
22,714
+1,754
+8% +$141K
VGLT icon
111
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.81M 0.21%
30,496
-946
-3% -$56K
XOM icon
112
ExxonMobil
XOM
$651B
$1.8M 0.21%
15,509
+25
+0.2% +$2.62K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.6B
$1.78M 0.21%
87,570
+10,842
+14% +$210K
BBY icon
114
Best Buy
BBY
$18.4B
$1.77M 0.21%
21,637
+6,332
+41% +$482K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.75M 0.21%
73,562
-2,241
-3% -$52.6K
AGZ icon
116
iShares Agency Bond ETF
AGZ
$571M
$1.72M 0.2%
15,941
-811
-5% -$87.6K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.71M 0.2%
57,314
+2,400
+4% +$71.4K
DIS icon
118
Walt Disney
DIS
$189B
$1.7M 0.2%
13,915
+7,304
+110% +$763K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.2%
6,442
-723
-10% -$170K
MTG icon
120
MGIC Investment
MTG
$6.42B
$1.66M 0.2%
74,335
– –
TSCO icon
121
Tractor Supply
TSCO
$18.2B
$1.51M 0.18%
28,920
-1,570
-5% -$75K
WINA icon
122
Winmark
WINA
$1.24B
$1.5M 0.18%
4,138
-527
-11% -$194K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$1.46M 0.17%
105,045
-9,339
-8% -$125K
LNG icon
124
Cheniere Energy
LNG
$58.7B
$1.41M 0.17%
8,758
-379
-4% -$60.9K
DRI icon
125
Darden Restaurants
DRI
$24.9B
$1.34M 0.16%
8,045
-177
-2% -$29.4K
3 4
5
6 7

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SLG
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APFP
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SAA
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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.