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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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$189B
$687K 0.1%
7,906
-1,734
-18% -$166K
FBP icon
152
First Bancorp
FBP
$4.29B
$672K 0.09%
52,812
– –
LXP icon
153
LXP Industrial Trust
LXP
$3.6B
$657K 0.09%
13,119
– –
BCC icon
154
Boise Cascade
BCC
$2.79B
$647K 0.09%
9,427
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$646K 0.09%
6,579
-110
-2% -$10.5K
HVT icon
156
Haverty Furniture Companies
HVT
$425M
$643K 0.09%
21,506
-1,238
-5% -$36.2K
MBIN icon
157
Merchants Bancorp
MBIN
$2.46B
$636K 0.09%
26,154
– –
DINO icon
158
HF Sinclair
DINO
$17.2B
$635K 0.09%
12,232
– –
PATK icon
159
Patrick Industries
PATK
$2.69B
$626K 0.09%
15,497
– –
MTG icon
160
MGIC Investment
MTG
$6.42B
$622K 0.09%
47,846
-94
-0.2% -$1.24K
RDN icon
161
Radian Group
RDN
$4.87B
$608K 0.09%
31,887
– –
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.11B
$567K 0.08%
10,335
+2,818
+37% +$154K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$566K 0.08%
11,430
+6,020
+111% +$294K
HLI icon
164
Houlihan Lokey
HLI
$9.07B
$552K 0.08%
6,335
– –
WINA icon
165
Winmark
WINA
$1.24B
$548K 0.08%
2,324
– –
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$543K 0.08%
4,503
-1,389
-24% -$173K
RSPD icon
167
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$531K 0.07%
13,512
+8,781
+186% +$342K
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$116M
$515K 0.07%
56,809
-15,200
-21% -$137K
POR icon
169
Portland General Electric
POR
$5.9B
$515K 0.07%
10,517
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$509K 0.07%
14,895
+260
+2% +$8.79K
COKE icon
171
Coca-Cola Consolidated
COKE
$12.9B
$495K 0.07%
9,660
+3,320
+52% +$159K
JHX icon
172
James Hardie Industries
JHX
$17.5B
$495K 0.07%
27,579
+16,884
+158% +$339K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$491K 0.07%
12,951
+406
+3% +$15K
SEE
174
DELISTED
Sealed Air
SEE
$483K 0.07%
9,693
-2,790
-22% -$136K
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.87B
$482K 0.07%
56,051
-21,127
-27% -$180K
5 6
7
8 9

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James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.