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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
+7.57%
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
$867M
AUM Growth
+$27M
Cap. Flow
-$24.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
25.09%
Holding
349
New
22
Increased
77
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$1.76M
2
R icon
Ryder
R
+$1.27M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.93M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
PEP icon
PepsiCo
PEP
+$2M
4
LPLA icon
LPL Financial
LPLA
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.76%
3 Healthcare 9.48%
4 Consumer Discretionary 9.19%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
151
DELISTED
National Storage Affiliates Trust
NSA
$1.09M 0.13%
22,704
+5,921
+35% +$264K
FNDB icon
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.07M 0.12%
45,591
+2,673
+6% +$60.3K
MBIN icon
153
Merchants Bancorp
MBIN
$2.46B
$1.07M 0.12%
23,770
– –
BCC icon
154
Boise Cascade
BCC
$2.79B
$1.07M 0.12%
7,580
-1
-0% -$130
NVO
155
Novo Nordisk
NVO
$209B
$1.05M 0.12%
8,850
-461
-5% -$61.5K
WINA icon
156
Winmark
WINA
$1.24B
$1.05M 0.12%
2,737
– –
COP icon
157
ConocoPhillips
COP
$157B
$1.03M 0.12%
9,775
-135
-1% -$14.8K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.03M 0.12%
39,496
+220
+0.6% +$5.54K
FBP icon
159
First Bancorp
FBP
$4.29B
$1.02M 0.12%
48,060
– –
USLM icon
160
United States Lime & Minerals
USLM
$3.39B
$1.01M 0.12%
10,350
– –
UTHR icon
161
United Therapeutics
UTHR
$22.2B
$1.01M 0.12%
2,809
+5
+0.2% +$1.69K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1M 0.12%
16,937
-1,239
-7% -$70.7K
HLI icon
163
Houlihan Lokey
HLI
$9.07B
$1M 0.12%
6,341
– –
CSCO icon
164
Cisco
CSCO
$443B
$992K 0.11%
18,637
-1,260
-6% -$61.3K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$978K 0.11%
17,281
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$976K 0.11%
21,838
-274
-1% -$11.5K
CENTA icon
167
Central Garden & Pet Co Class A
CENTA
$2.39B
$951K 0.11%
30,302
+5,712
+23% +$190K
IOSP icon
168
Innospec
IOSP
$2.36B
$943K 0.11%
8,336
– –
RDN icon
169
Radian Group
RDN
$4.87B
$936K 0.11%
26,971
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$931K 0.11%
5,580
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.3B
$907K 0.1%
4,777
-248
-5% -$45.2K
HCC icon
172
Warrior Met Coal
HCC
$5.56B
$887K 0.1%
13,875
– –
IBMR icon
173
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$857K 0.1%
33,630
-1,964
-6% -$49.5K
CORT icon
174
Corcept Therapeutics
CORT
$13B
$840K 0.1%
18,149
– –
SHEL icon
175
Shell
SHEL
$251B
$832K 0.1%
12,614
+682
+6% +$48.3K
5 6
7
8 9

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James Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, James Investment Research held 349 positions worth $867M, up 3.2% from $840M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2024 filing shows 22 new, 77 increased, 127 reduced and 17 closed positions. Its largest new stake was Kontoor Brands: 24,646 shares worth $2.02M. The largest sale was Encore Wire Corp, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q3 2024 buy was Kontoor Brands: 24,646 shares worth $2.02M.
  • James Investment Research added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $1.01M increase.
  • James Investment Research's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • James Investment Research fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.93M.
  • James Investment Research's ten largest holdings make up 25% of its $867M portfolio in Q3 2024.
  • James Investment Research opened 22 new positions and closed 17 in Q3 2024.
  • James Investment Research's portfolio value rose 3.2% quarter-over-quarter to $867M.

Based on James Investment Research's 13F filing for Q3 2024, filed 29 Oct 2024.