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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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$486B
$951K 0.13%
3,571
-384
-10% -$106K
WH icon
127
Wyndham Hotels & Resorts
WH
$5.7B
$927K 0.13%
13,002
-1,400
-10% -$99K
AWK icon
128
American Water Works
AWK
$27.3B
$892K 0.12%
5,855
-236
-4% -$34.1K
WIRE
129
DELISTED
Encore Wire Corp
WIRE
$870K 0.12%
6,323
– –
FCN icon
130
FTI Consulting
FCN
$4.19B
$866K 0.12%
5,452
– –
EWSC
131
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$865K 0.12%
12,494
-6,171
-33% -$432K
CENTA icon
132
Central Garden & Pet Co Class A
CENTA
$2.39B
$860K 0.12%
30,016
-5,798
-16% -$174K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$851K 0.12%
23,047
+72
+0.3% +$2.66K
AEL
134
DELISTED
American Equity Investment Life Holding Company
AEL
$830K 0.12%
18,186
– –
EVR icon
135
Evercore
EVR
$11.2B
$828K 0.12%
7,594
– –
DFIN icon
136
Donnelley Financial Solutions
DFIN
$1.17B
$803K 0.11%
20,788
– –
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.37B
$793K 0.11%
7,037
– –
HI
138
DELISTED
Hillenbrand
HI
$793K 0.11%
18,587
– –
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$790K 0.11%
13,443
-2,109
-14% -$130K
TJX icon
140
TJX Companies
TJX
$151B
$790K 0.11%
9,921
+6,801
+218% +$502K
ITGR icon
141
Integer Holdings
ITGR
$4.26B
$782K 0.11%
11,429
-3,833
-25% -$251K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$749K 0.1%
30,820
+3,970
+15% +$97K
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$747K 0.1%
12,377
-53
-0.4% -$3.15K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$739K 0.1%
11,448
+2,714
+31% +$189K
DLR icon
145
Digital Realty Trust
DLR
$71.8B
$737K 0.1%
7,354
-6,385
-46% -$652K
AGO icon
146
Assured Guaranty
AGO
$3.34B
$733K 0.1%
11,769
– –
RSPR icon
147
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$724K 0.1%
23,530
-595
-2% -$18.3K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$723K 0.1%
5,779
+804
+16% +$99.3K
OFG icon
149
OFG Bancorp
OFG
$2.21B
$721K 0.1%
26,156
– –
SMCI icon
150
Super Micro Computer
SMCI
$24.2B
$716K 0.1%
87,240
– –
4 5
6
7 8

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James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.