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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
126
DELISTED
Radius Recycling
RDUS
$917K 0.13%
32,207
-3,086
-9% -$103K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$916K 0.13%
15,552
-1,961
-11% -$123K
AMGN icon
128
Amgen
AMGN
$238B
$911K 0.13%
4,041
+236
+6% +$57.2K
DIS icon
129
Walt Disney
DIS
$189B
$909K 0.13%
9,640
+534
+6% +$57.1K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$907K 0.13%
14,325
– –
FCN icon
131
FTI Consulting
FCN
$4.19B
$903K 0.13%
5,452
+854
+19% +$144K
WH icon
132
Wyndham Hotels & Resorts
WH
$5.7B
$884K 0.13%
14,402
-15,060
-51% -$1.01M
CNXC icon
133
Concentrix
CNXC
$1.7B
$880K 0.13%
7,881
-175
-2% -$22.4K
ITM icon
134
VanEck Intermediate Muni ETF
ITM
$2.12B
$835K 0.12%
19,176
-1,340
-7% -$61.2K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$827K 0.12%
22,975
-1,325
-5% -$55.5K
FUMB icon
136
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$817K 0.12%
+41,230
New +$822K
IOSP icon
137
Innospec
IOSP
$2.36B
$811K 0.12%
9,468
– –
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.73B
$810K 0.12%
11,750
-9,084
-44% -$658K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$805K 0.11%
10,994
-312
-3% -$25.3K
AWK icon
140
American Water Works
AWK
$27.3B
$793K 0.11%
6,091
-6,347
-51% -$956K
INVA icon
141
Innoviva
INVA
$1.53B
$781K 0.11%
67,242
-22,187
-25% -$304K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$773K 0.11%
7,537
-917
-11% -$101K
DFIN icon
143
Donnelley Financial Solutions
DFIN
$1.17B
$769K 0.11%
20,788
– –
HELE icon
144
Helen of Troy
HELE
$679M
$739K 0.11%
7,665
-707
-8% -$90.9K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$731K 0.1%
6,323
-2,670
-30% -$325K
FBP icon
146
First Bancorp
FBP
$4.29B
$722K 0.1%
52,812
– –
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$722K 0.1%
24,125
-32,317
-57% -$1.11M
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$704K 0.1%
5,892
-643
-10% -$86.3K
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.37B
$698K 0.1%
7,037
– –
HI
150
DELISTED
Hillenbrand
HI
$683K 0.1%
18,587
-500
-3% -$21K
4 5
6
7 8

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.