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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.14%
10,807
+7,829
+263% +$745K
FCN icon
127
FTI Consulting
FCN
$4.19B
$1.04M 0.13%
5,456
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.03M 0.13%
6,536
-3,526
-35% -$539K
SCHW
129
Charles Schwab
SCHW
$189B
$1.02M 0.13%
+17,985
New +$942K
AGM icon
130
Federal Agricultural Mortgage
AGM
$2.37B
$1.02M 0.13%
7,073
– –
ITGR icon
131
Integer Holdings
ITGR
$4.26B
$1.02M 0.13%
11,465
– –
JHX icon
132
James Hardie Industries
JHX
$17.5B
$987K 0.13%
36,720
+6,909
+23% +$167K
DG icon
133
Dollar General
DG
$27.1B
$983K 0.13%
5,788
+112
+2% +$22.1K
INVA icon
134
Innoviva
INVA
$1.53B
$978K 0.13%
76,812
– –
RDUS
135
DELISTED
Radius Recycling
RDUS
$967K 0.12%
32,254
– –
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$958K 0.12%
11,927
-65
-0.5% -$4.66K
IOSP icon
137
Innospec
IOSP
$2.36B
$955K 0.12%
9,512
– –
DFIN icon
138
Donnelley Financial Solutions
DFIN
$1.17B
$953K 0.12%
20,924
– –
TBBK icon
139
The Bancorp
TBBK
$2.7B
$933K 0.12%
28,562
+10,774
+61% +$332K
AMGN icon
140
Amgen
AMGN
$238B
$907K 0.12%
4,085
+647
+19% +$150K
CE icon
141
Celanese
CE
$4.91B
$897K 0.11%
7,744
-6,425
-45% -$696K
BCC icon
142
Boise Cascade
BCC
$2.79B
$853K 0.11%
9,443
– –
AEL
143
DELISTED
American Equity Investment Life Holding Company
AEL
$840K 0.11%
16,121
– –
EVR icon
144
Evercore
EVR
$11.2B
$837K 0.11%
6,774
– –
GNRC icon
145
Generac Holdings
GNRC
$12.2B
$831K 0.11%
5,575
+364
+7% +$41.5K
PATK icon
146
Patrick Industries
PATK
$2.69B
$828K 0.11%
15,527
– –
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$807K 0.1%
21,417
-628
-3% -$23.2K
RDN icon
148
Radian Group
RDN
$4.87B
$806K 0.1%
31,887
– –
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.12B
$790K 0.1%
17,150
+8,267
+93% +$381K
DLR icon
150
Digital Realty Trust
DLR
$71.8B
$785K 0.1%
6,891
-375
-5% -$37.1K
4 5
6
7 8

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.