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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.17T
$1.02M 0.12%
+7,494
New +$931K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.01M 0.12%
9,592
+230
+2% +$24.1K
BOOT icon
153
Boot Barn
BOOT
$4.84B
$974K 0.12%
10,232
+5,522
+117% +$456K
OFG icon
154
OFG Bancorp
OFG
$2.21B
$970K 0.12%
26,348
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.3B
$932K 0.11%
5,205
-604
-10% -$102K
AGO icon
156
Assured Guaranty
AGO
$3.34B
$905K 0.11%
10,369
– –
IBMR icon
157
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$904K 0.11%
35,794
+16,394
+85% +$416K
RDN icon
158
Radian Group
RDN
$4.87B
$903K 0.11%
26,984
– –
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$903K 0.11%
17,961
-7,458
-29% -$368K
LW icon
160
Lamb Weston
LW
$7.6B
$900K 0.11%
8,452
+5,592
+196% +$582K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$878K 0.1%
22,200
-1,015
-4% -$39.5K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
$876K 0.1%
5,515
-2,345
-30% -$355K
INVA icon
163
Innoviva
INVA
$1.53B
$866K 0.1%
56,812
-20,000
-26% -$314K
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$846K 0.1%
38,283
-303
-0.8% -$6.33K
FBP icon
165
First Bancorp
FBP
$4.29B
$843K 0.1%
48,079
+17
+0% +$282
HCC icon
166
Warrior Met Coal
HCC
$5.56B
$843K 0.1%
13,880
+9
+0.1% +$545
COKE icon
167
Coca-Cola Consolidated
COKE
$12.9B
$818K 0.1%
9,660
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$817K 0.1%
35,252
+2,748
+8% +$60.8K
HLI icon
169
Houlihan Lokey
HLI
$9.07B
$813K 0.1%
6,343
+5
+0.1% +$619
SHEL icon
170
Shell
SHEL
$251B
$800K 0.1%
11,932
-86
-0.7% -$5.51K
CF icon
171
CF Industries
CF
$19B
$792K 0.09%
9,520
-185
-2% -$14.8K
ARCB icon
172
ArcBest
ARCB
$3.11B
$767K 0.09%
5,384
– –
LPG icon
173
Dorian LPG
LPG
$2.05B
$757K 0.09%
19,682
– –
GIS icon
174
General Mills
GIS
$21.4B
$746K 0.09%
+10,666
New +$694K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$734K 0.09%
5,825
– –
5 6
7
8 9

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.