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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.12M 0.25%
19,430
+9,463
+95% +$1.01M
BOOT icon
102
Boot Barn
BOOT
$4.84B
$2.05M 0.24%
12,274
+1,153
+10% +$159K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.02M 0.23%
24,106
+1,204
+5% +$99K
MTG icon
104
MGIC Investment
MTG
$6.42B
$2.02M 0.23%
78,825
+5,200
+7% +$125K
KTB icon
105
Kontoor Brands
KTB
$4.22B
$2.02M 0.23%
+24,646
New +$1.76M
NUE icon
106
Nucor
NUE
$57.3B
$2M 0.23%
13,314
-181
-1% -$27.2K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$894B
$1.97M 0.23%
3,423
-354
-9% -$197K
IBP icon
108
Installed Building Products
IBP
$6.54B
$1.96M 0.23%
7,941
+36
+0.5% +$8.15K
BBY icon
109
Best Buy
BBY
$18.4B
$1.94M 0.22%
18,792
-853
-4% -$76.9K
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.93M 0.22%
31,314
+405
+1% +$24.5K
PRI icon
111
Primerica
PRI
$9.27B
$1.85M 0.21%
6,982
-217
-3% -$54.8K
DE icon
112
Deere & Co
DE
$171B
$1.79M 0.21%
4,295
-14
-0.3% -$5.28K
COKE icon
113
Coca-Cola Consolidated
COKE
$12.9B
$1.78M 0.21%
13,550
+3,890
+40% +$477K
EVR icon
114
Evercore
EVR
$11.2B
$1.72M 0.2%
6,774
– –
EAT icon
115
Brinker International
EAT
$10.3B
$1.71M 0.2%
22,326
-305
-1% -$21K
LPLA icon
116
LPL Financial
LPLA
$28.4B
$1.69M 0.2%
7,275
-6,691
-48% -$1.51M
HALO icon
117
Halozyme
HALO
$12.2B
$1.66M 0.19%
29,075
+7,903
+37% +$453K
AGZ icon
118
iShares Agency Bond ETF
AGZ
$571M
$1.64M 0.19%
14,820
-657
-4% -$71.9K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.63M 0.19%
53,811
-2,000
-4% -$60K
ITGR icon
120
Integer Holdings
ITGR
$4.26B
$1.6M 0.18%
12,290
+824
+7% +$101K
GNRC icon
121
Generac Holdings
GNRC
$12.2B
$1.58M 0.18%
9,952
-306
-3% -$45.4K
TSCO icon
122
Tractor Supply
TSCO
$18.2B
$1.58M 0.18%
27,165
-1,245
-4% -$66.9K
SLV icon
123
iShares Silver Trust
SLV
$33.1B
$1.56M 0.18%
54,859
+1,606
+3% +$43.2K
LNG icon
124
Cheniere Energy
LNG
$58.7B
$1.53M 0.18%
8,527
-14
-0.2% -$2.52K
CMCSA icon
125
Comcast
CMCSA
$96.5B
$1.53M 0.18%
36,550
-6,431
-15% -$254K
3 4
5
6 7

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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.