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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
151
Winmark
WINA
$1.24B
$773K 0.1%
2,324
– –
PFIX icon
152
Simplify Interest Rate Hedge ETF
PFIX
$176M
$770K 0.1%
+12,267
New +$786K
AWK icon
153
American Water Works
AWK
$27.3B
$765K 0.1%
5,362
-274
-5% -$40.2K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.6B
$760K 0.1%
44,085
+8,052
+22% +$131K
SMCI icon
155
Super Micro Computer
SMCI
$24.2B
$740K 0.09%
29,680
– –
EAT icon
156
Brinker International
EAT
$10.3B
$715K 0.09%
19,539
– –
RSPR icon
157
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$692K 0.09%
22,123
-90
-0.4% -$2.74K
OFG icon
158
OFG Bancorp
OFG
$2.21B
$687K 0.09%
26,348
– –
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$685K 0.09%
23,300
-3,770
-14% -$103K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$685K 0.09%
7,180
+572
+9% +$54.4K
HI
161
DELISTED
Hillenbrand
HI
$678K 0.09%
13,224
-5,363
-29% -$258K
MBIN icon
162
Merchants Bancorp
MBIN
$2.46B
$672K 0.09%
26,278
– –
MTG icon
163
MGIC Investment
MTG
$6.42B
$658K 0.08%
41,646
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$486B
$656K 0.08%
1,776
-644
-27% -$217K
HVT icon
165
Haverty Furniture Companies
HVT
$425M
$653K 0.08%
21,608
– –
TUA icon
166
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$652K 0.08%
28,738
-3,194
-10% -$78.4K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$652K 0.08%
15,565
+4,815
+45% +$199K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$641K 0.08%
4,041
+153
+4% +$22.3K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$626K 0.08%
5,837
-8
-0.1% -$805
HLI icon
170
Houlihan Lokey
HLI
$9.07B
$623K 0.08%
6,338
+3
+0% +$271
COKE icon
171
Coca-Cola Consolidated
COKE
$12.9B
$614K 0.08%
9,660
– –
CNXC icon
172
Concentrix
CNXC
$1.7B
$612K 0.08%
7,576
-146
-2% -$13.7K
DIS icon
173
Walt Disney
DIS
$189B
$610K 0.08%
6,837
-1,507
-18% -$143K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$592K 0.08%
18,347
-1,928
-10% -$61.6K
FBP icon
175
First Bancorp
FBP
$4.29B
$587K 0.08%
48,062
– –
5 6
7
8 9

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.