We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
126
Oxford Industries
OXM
$579M
$1.16M 0.15%
+10,983
New +$1.23M
FCN icon
127
FTI Consulting
FCN
$4.19B
$1.08M 0.14%
5,456
+4
+0.1% +$695
RDUS
128
DELISTED
Radius Recycling
RDUS
$1M 0.13%
32,254
+68
+0.2% +$2.2K
WH icon
129
Wyndham Hotels & Resorts
WH
$5.7B
$986K 0.13%
14,537
+1,535
+12% +$113K
IOSP icon
130
Innospec
IOSP
$2.36B
$977K 0.13%
9,512
+44
+0.5% +$4.74K
AGM icon
131
Federal Agricultural Mortgage
AGM
$2.37B
$942K 0.12%
7,073
+36
+0.5% +$4.73K
CNXC icon
132
Concentrix
CNXC
$1.7B
$939K 0.12%
7,722
– –
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.39B
$938K 0.12%
30,016
– –
AMN icon
134
AMN Healthcare
AMN
$1.33B
$916K 0.12%
11,044
-223
-2% -$21K
ITGR icon
135
Integer Holdings
ITGR
$4.26B
$889K 0.12%
11,465
+36
+0.3% +$2.64K
HI
136
DELISTED
Hillenbrand
HI
$883K 0.12%
18,587
– –
INVA icon
137
Innoviva
INVA
$1.53B
$864K 0.11%
76,812
-2,908
-4% -$35.3K
DFIN icon
138
Donnelley Financial Solutions
DFIN
$1.17B
$855K 0.11%
20,924
+136
+0.7% +$5.78K
DIS icon
139
Walt Disney
DIS
$189B
$835K 0.11%
8,344
+438
+6% +$44.2K
AMGN icon
140
Amgen
AMGN
$238B
$831K 0.11%
3,438
-707
-17% -$174K
AWK icon
141
American Water Works
AWK
$27.3B
$826K 0.11%
5,636
-219
-4% -$32.4K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$824K 0.11%
22,045
-1,002
-4% -$38.5K
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$813K 0.11%
11,992
-385
-3% -$25.7K
TUA icon
144
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$810K 0.11%
+31,932
New +$793K
EVR icon
145
Evercore
EVR
$11.2B
$782K 0.1%
6,774
-820
-11% -$102K
EWSC
146
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$778K 0.1%
11,544
-950
-8% -$69.9K
QQQ icon
147
Invesco QQQ Trust
QQQ
$486B
$777K 0.1%
2,420
-1,151
-32% -$340K
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$747K 0.1%
27,070
-3,750
-12% -$98.9K
WINA icon
149
Winmark
WINA
$1.24B
$745K 0.1%
2,324
– –
EAT icon
150
Brinker International
EAT
$10.3B
$742K 0.1%
19,539
+7,067
+57% +$268K
4 5
6
7 8

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.