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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
151
OFG Bancorp
OFG
$2.21B
$787K 0.1%
26,348
– –
BCC icon
152
Boise Cascade
BCC
$2.79B
$781K 0.1%
7,582
-1,861
-20% -$192K
PATK icon
153
Patrick Industries
PATK
$2.69B
$777K 0.1%
15,527
– –
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.12B
$756K 0.1%
17,150
– –
MBIN icon
155
Merchants Bancorp
MBIN
$2.46B
$728K 0.1%
26,278
– –
WINA icon
156
Winmark
WINA
$1.24B
$722K 0.1%
1,935
-389
-17% -$141K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$717K 0.09%
21,043
-374
-2% -$13.8K
IBP icon
158
Installed Building Products
IBP
$6.54B
$710K 0.09%
+5,681
New +$802K
HCC icon
159
Warrior Met Coal
HCC
$5.56B
$709K 0.09%
13,871
– –
EAT icon
160
Brinker International
EAT
$10.3B
$705K 0.09%
22,333
+2,794
+14% +$97.8K
DVAX
161
DELISTED
Dynavax Technologies
DVAX
$696K 0.09%
47,090
+5,855
+14% +$82.3K
SMCI icon
162
Super Micro Computer
SMCI
$24.2B
$689K 0.09%
25,120
-4,560
-15% -$127K
HLI icon
163
Houlihan Lokey
HLI
$9.07B
$679K 0.09%
6,338
– –
RDN icon
164
Radian Group
RDN
$4.87B
$678K 0.09%
26,984
-4,903
-15% -$130K
CIVI
165
DELISTED
Civitas Resources
CIVI
$656K 0.09%
8,109
+757
+10% +$58.6K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$653K 0.09%
15,565
– –
UTHR icon
167
United Therapeutics
UTHR
$22.2B
$651K 0.09%
+2,883
New +$664K
FBP icon
168
First Bancorp
FBP
$4.29B
$647K 0.09%
48,062
– –
AWK icon
169
American Water Works
AWK
$27.3B
$646K 0.09%
5,216
-146
-3% -$20.5K
RSPR icon
170
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$630K 0.08%
22,025
-98
-0.4% -$3.04K
AGO icon
171
Assured Guaranty
AGO
$3.34B
$628K 0.08%
10,369
– –
HVT icon
172
Haverty Furniture Companies
HVT
$425M
$622K 0.08%
21,608
– –
FNDB icon
173
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$619K 0.08%
33,690
+5,313
+19% +$101K
COKE icon
174
Coca-Cola Consolidated
COKE
$12.9B
$615K 0.08%
9,660
– –
CNXC icon
175
Concentrix
CNXC
$1.7B
$604K 0.08%
7,545
-31
-0.4% -$2.43K
5 6
7
8 9

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.