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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$680K 0.1%
12,430
-346
-3% -$21K
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$678K 0.1%
18,186
– –
DINO icon
153
HF Sinclair
DINO
$17.2B
$659K 0.09%
12,232
– –
OFG icon
154
OFG Bancorp
OFG
$2.21B
$657K 0.09%
26,156
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.87B
$653K 0.09%
77,178
– –
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$116M
$638K 0.09%
72,009
– –
EVR icon
157
Evercore
EVR
$11.2B
$625K 0.09%
7,594
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$622K 0.09%
8,734
-2,544
-23% -$199K
MTG icon
159
MGIC Investment
MTG
$6.42B
$615K 0.09%
47,940
-16,618
-26% -$233K
RDN icon
160
Radian Group
RDN
$4.87B
$615K 0.09%
31,887
– –
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$608K 0.09%
26,850
-3,270
-11% -$83.6K
MBIN icon
162
Merchants Bancorp
MBIN
$2.46B
$603K 0.09%
26,154
– –
LXP icon
163
LXP Industrial Trust
LXP
$3.6B
$601K 0.09%
13,119
– –
PETS icon
164
PetMed Express
PETS
$38.8M
$589K 0.08%
30,178
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$572K 0.08%
5,625
– –
AGO icon
166
Assured Guaranty
AGO
$3.34B
$570K 0.08%
11,769
– –
HVT icon
167
Haverty Furniture Companies
HVT
$425M
$566K 0.08%
22,744
– –
BCC icon
168
Boise Cascade
BCC
$2.79B
$561K 0.08%
9,427
– –
SEE
169
DELISTED
Sealed Air
SEE
$556K 0.08%
12,483
-47,604
-79% -$2.61M
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.08%
4,975
-394
-7% -$48.5K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$554K 0.08%
6,689
-431
-6% -$39.7K
SIGA icon
172
SIGA Technologies
SIGA
$221M
$549K 0.08%
53,300
– –
WINA icon
173
Winmark
WINA
$1.24B
$503K 0.07%
2,324
– –
SEIX icon
174
Virtus SEIX Senior Loan ETF
SEIX
$256M
$489K 0.07%
21,157
+410
+2% +$9.64K
SMCI icon
175
Super Micro Computer
SMCI
$24.2B
$480K 0.07%
87,240
-57,480
-40% -$327K
5 6
7
8 9

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.