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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
126
Donnelley Financial Solutions
DFIN
$1.17B
$1.31M 0.16%
20,924
– –
IBP icon
127
Installed Building Products
IBP
$6.54B
$1.3M 0.16%
7,118
+1,437
+25% +$202K
IBMO icon
128
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.28M 0.16%
+50,284
New +$1.26M
FUMB icon
129
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$1.26M 0.16%
62,977
-6,997
-10% -$140K
IMKTA icon
130
Ingles Markets
IMKTA
$1.59B
$1.25M 0.16%
14,438
– –
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.24M 0.16%
26,428
+9,278
+54% +$418K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.23M 0.16%
22,916
-951
-4% -$46K
INVA icon
133
Innoviva
INVA
$1.53B
$1.23M 0.15%
76,812
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.15%
7,860
-2
-0% -$277
GLD icon
135
SPDR Gold Trust
GLD
$153B
$1.22M 0.15%
6,364
-24
-0.4% -$4.4K
BBY icon
136
Best Buy
BBY
$18.4B
$1.2M 0.15%
15,305
-1,826
-11% -$129K
JHX icon
137
James Hardie Industries
JHX
$17.5B
$1.2M 0.15%
30,957
-6,107
-16% -$183K
IOSP icon
138
Innospec
IOSP
$2.36B
$1.17M 0.15%
9,512
– –
AMGN icon
139
Amgen
AMGN
$238B
$1.16M 0.15%
4,041
-143
-3% -$39K
EVR icon
140
Evercore
EVR
$11.2B
$1.16M 0.15%
6,774
– –
GNRC icon
141
Generac Holdings
GNRC
$12.2B
$1.16M 0.15%
8,964
-501
-5% -$55K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.14%
10,606
-217
-2% -$20.9K
ITGR icon
143
Integer Holdings
ITGR
$4.26B
$1.14M 0.14%
11,465
– –
MBIN icon
144
Merchants Bancorp
MBIN
$2.46B
$1.12M 0.14%
26,278
– –
CE icon
145
Celanese
CE
$4.91B
$1.1M 0.14%
7,055
-429
-6% -$56K
FCN icon
146
FTI Consulting
FCN
$4.19B
$1.09M 0.14%
5,456
– –
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.07M 0.13%
11,183
-17
-0.2% -$1.38K
VSH icon
148
Vishay Intertechnology
VSH
$4.7B
$1.07M 0.13%
44,538
+30,833
+225% +$715K
QQQ icon
149
Invesco QQQ Trust
QQQ
$486B
$1.05M 0.13%
2,575
-362
-12% -$137K
PATK icon
150
Patrick Industries
PATK
$2.69B
$1.04M 0.13%
15,527
– –
4 5
6
7 8

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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.