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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.01M 0.13%
9,362
-11,556
-55% -$1.16M
OFG icon
152
OFG Bancorp
OFG
$2.21B
$988K 0.12%
26,348
– –
BCC icon
153
Boise Cascade
BCC
$2.79B
$981K 0.12%
7,582
– –
RDUS
154
DELISTED
Radius Recycling
RDUS
$973K 0.12%
32,254
– –
EAT icon
155
Brinker International
EAT
$10.3B
$964K 0.12%
22,333
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.3B
$960K 0.12%
5,809
-697
-11% -$108K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$930K 0.12%
23,215
+2,172
+10% +$78K
COKE icon
158
Coca-Cola Consolidated
COKE
$12.9B
$897K 0.11%
9,660
– –
LPG icon
159
Dorian LPG
LPG
$2.05B
$863K 0.11%
19,682
– –
HCC icon
160
Warrior Met Coal
HCC
$5.56B
$846K 0.11%
13,871
– –
SHEL icon
161
Shell
SHEL
$251B
$791K 0.1%
+12,018
New +$789K
FBP icon
162
First Bancorp
FBP
$4.29B
$791K 0.1%
48,062
– –
FNDB icon
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$786K 0.1%
38,586
+4,896
+15% +$92.6K
AGO icon
164
Assured Guaranty
AGO
$3.34B
$776K 0.1%
10,369
– –
CF icon
165
CF Industries
CF
$19B
$772K 0.1%
9,705
-8,076
-45% -$643K
RDN icon
166
Radian Group
RDN
$4.87B
$770K 0.1%
26,984
– –
HVT icon
167
Haverty Furniture Companies
HVT
$425M
$767K 0.1%
21,608
– –
ALB icon
168
Albemarle
ALB
$15.9B
$762K 0.1%
+5,275
New +$724K
HLI icon
169
Houlihan Lokey
HLI
$9.07B
$760K 0.1%
6,338
– –
RSPR icon
170
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$732K 0.09%
21,995
-30
-0.1% -$894
CNXC icon
171
Concentrix
CNXC
$1.7B
$729K 0.09%
7,420
-125
-2% -$10.9K
SMCI icon
172
Super Micro Computer
SMCI
$24.2B
$714K 0.09%
25,120
– –
PLAB icon
173
Photronics
PLAB
$1.78B
$710K 0.09%
22,644
– –
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$674K 0.08%
32,504
+4,528
+16% +$87.6K
DLR icon
175
Digital Realty Trust
DLR
$71.8B
$673K 0.08%
4,999
-1,712
-26% -$221K
5 6
7
8 9

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APFP
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SAA
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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.