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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$238B
$1.12M 0.15%
4,184
+99
+2% +$24.7K
GLD icon
127
SPDR Gold Trust
GLD
$153B
$1.1M 0.14%
6,388
+17
+0.3% +$3.04K
AGM icon
128
Federal Agricultural Mortgage
AGM
$2.37B
$1.09M 0.14%
7,073
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.6B
$1.09M 0.14%
65,646
+21,561
+49% +$373K
IMKTA icon
130
Ingles Markets
IMKTA
$1.59B
$1.09M 0.14%
14,438
-3,401
-19% -$274K
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.08M 0.14%
23,867
-1,284
-5% -$58.8K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.14%
7,862
-58
-0.7% -$8.32K
ALL icon
133
Allstate
ALL
$66.2B
$1.06M 0.14%
9,558
-1,346
-12% -$147K
PRI icon
134
Primerica
PRI
$9.27B
$1.05M 0.14%
+5,433
New +$1.11M
QQQ icon
135
Invesco QQQ Trust
QQQ
$486B
$1.05M 0.14%
2,937
+1,161
+65% +$431K
GNRC icon
136
Generac Holdings
GNRC
$12.2B
$1.03M 0.14%
9,465
+3,890
+70% +$481K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.02M 0.13%
10,823
+16
+0.1% +$1.6K
INVA icon
138
Innoviva
INVA
$1.53B
$998K 0.13%
76,812
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$988K 0.13%
6,506
-30
-0.5% -$4.76K
FCN icon
140
FTI Consulting
FCN
$4.19B
$973K 0.13%
5,456
– –
JHX icon
141
James Hardie Industries
JHX
$17.5B
$973K 0.13%
37,064
+344
+0.9% +$9.72K
IOSP icon
142
Innospec
IOSP
$2.36B
$972K 0.13%
9,512
– –
CE icon
143
Celanese
CE
$4.91B
$939K 0.12%
7,484
-260
-3% -$32K
MTG icon
144
MGIC Investment
MTG
$6.42B
$938K 0.12%
56,187
+14,541
+35% +$247K
EVR icon
145
Evercore
EVR
$11.2B
$934K 0.12%
6,774
– –
PFE icon
146
Pfizer
PFE
$161B
$930K 0.12%
28,026
-19,684
-41% -$696K
ITGR icon
147
Integer Holdings
ITGR
$4.26B
$899K 0.12%
11,465
– –
RDUS
148
DELISTED
Radius Recycling
RDUS
$898K 0.12%
32,254
– –
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$858K 0.11%
11,200
-727
-6% -$59.1K
DLR icon
150
Digital Realty Trust
DLR
$71.8B
$812K 0.11%
6,711
-180
-3% -$22.1K
4 5
6
7 8

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.