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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
151
Digital Realty Trust
DLR
$71.8B
$714K 0.09%
7,266
-88
-1% -$9.28K
PATK icon
152
Patrick Industries
PATK
$2.69B
$712K 0.09%
15,527
+30
+0.2% +$1.39K
RDN icon
153
Radian Group
RDN
$4.87B
$705K 0.09%
31,887
– –
HVT icon
154
Haverty Furniture Companies
HVT
$425M
$690K 0.09%
21,608
+102
+0.5% +$3.46K
MBIN icon
155
Merchants Bancorp
MBIN
$2.46B
$684K 0.09%
26,278
+124
+0.5% +$3.44K
RSPR icon
156
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$681K 0.09%
22,213
-1,317
-6% -$42K
OFG icon
157
OFG Bancorp
OFG
$2.21B
$657K 0.09%
26,348
+192
+0.7% +$5.37K
JHX icon
158
James Hardie Industries
JHX
$17.5B
$646K 0.09%
29,811
+2,232
+8% +$47.3K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$634K 0.08%
20,275
+3,898
+24% +$121K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$619K 0.08%
6,608
+1,436
+28% +$129K
LXP icon
161
LXP Industrial Trust
LXP
$3.6B
$608K 0.08%
11,789
-1,330
-10% -$71.1K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$605K 0.08%
11,945
+515
+5% +$25.9K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$602K 0.08%
4,868
-911
-16% -$115K
BCC icon
164
Boise Cascade
BCC
$2.79B
$597K 0.08%
9,443
+16
+0.2% +$1.11K
DINO icon
165
HF Sinclair
DINO
$17.2B
$592K 0.08%
12,232
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$591K 0.08%
5,845
-734
-11% -$73.8K
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$588K 0.08%
16,121
-2,065
-11% -$87.8K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.6B
$575K 0.08%
36,033
+13,425
+59% +$210K
GNRC icon
169
Generac Holdings
GNRC
$12.2B
$563K 0.07%
5,211
+3,528
+210% +$408K
MTG icon
170
MGIC Investment
MTG
$6.42B
$559K 0.07%
41,646
-6,200
-13% -$83.5K
HLI icon
171
Houlihan Lokey
HLI
$9.07B
$554K 0.07%
6,335
– –
FBP icon
172
First Bancorp
FBP
$4.29B
$549K 0.07%
48,062
-4,750
-9% -$62.5K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$540K 0.07%
3,888
-615
-14% -$79.8K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$540K 0.07%
4,929
+1,707
+53% +$185K
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$537K 0.07%
29,751
+9,204
+45% +$167K
5 6
7
8 9

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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.