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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
126
Integer Holdings
ITGR
$4.26B
$1.34M 0.16%
11,466
+1
+0% +$106
EVR icon
127
Evercore
EVR
$11.2B
$1.31M 0.16%
6,777
+3
+0% +$543
GNRC icon
128
Generac Holdings
GNRC
$12.2B
$1.3M 0.15%
10,301
+1,337
+15% +$157K
IBMO icon
129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.29M 0.15%
50,934
+650
+1% +$16.5K
NVO
130
Novo Nordisk
NVO
$209B
$1.25M 0.15%
9,739
+3,970
+69% +$473K
IXC icon
131
iShares Global Energy ETF
IXC
$2.79B
$1.25M 0.15%
29,016
-5,433
-16% -$215K
PATK icon
132
Patrick Industries
PATK
$2.69B
$1.24M 0.15%
15,534
+7
+0% +$502
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.22M 0.15%
10,970
-213
-2% -$21.3K
SLV icon
134
iShares Silver Trust
SLV
$33.1B
$1.21M 0.14%
53,353
-12,164
-19% -$260K
AGM icon
135
Federal Agricultural Mortgage
AGM
$2.37B
$1.21M 0.14%
6,128
-945
-13% -$176K
BCC icon
136
Boise Cascade
BCC
$2.79B
$1.16M 0.14%
7,582
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$486B
$1.16M 0.14%
2,614
+39
+2% +$16.7K
JHX icon
138
James Hardie Industries
JHX
$17.5B
$1.16M 0.14%
28,665
-2,292
-7% -$88.2K
FCN icon
139
FTI Consulting
FCN
$4.19B
$1.15M 0.14%
5,456
– –
AMGN icon
140
Amgen
AMGN
$238B
$1.14M 0.14%
4,025
-16
-0.4% -$4.68K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.13%
10,210
-396
-4% -$42K
CE icon
142
Celanese
CE
$4.91B
$1.13M 0.13%
6,553
-502
-7% -$76.4K
EAT icon
143
Brinker International
EAT
$10.3B
$1.11M 0.13%
22,333
– –
IMKTA icon
144
Ingles Markets
IMKTA
$1.59B
$1.11M 0.13%
14,438
– –
VSH icon
145
Vishay Intertechnology
VSH
$4.7B
$1.1M 0.13%
48,506
+3,968
+9% +$88.3K
DFIN icon
146
Donnelley Financial Solutions
DFIN
$1.17B
$1.08M 0.13%
17,362
-3,562
-17% -$223K
IOSP icon
147
Innospec
IOSP
$2.36B
$1.07M 0.13%
8,336
-1,176
-12% -$143K
GLD icon
148
SPDR Gold Trust
GLD
$153B
$1.06M 0.13%
5,164
-1,200
-19% -$230K
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.04M 0.12%
18,419
-4,497
-20% -$253K
MBIN icon
150
Merchants Bancorp
MBIN
$2.46B
$1.03M 0.12%
23,770
-2,508
-10% -$105K
4 5
6
7 8

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.