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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
176
Houlihan Lokey
HLI
$9.07B
$478K 0.07%
6,335
+1,607
+34% +$130K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$467K 0.07%
18,579
-1,719
-8% -$48.1K
POR icon
178
Portland General Electric
POR
$5.9B
$457K 0.07%
10,517
– –
PATK icon
179
Patrick Industries
PATK
$2.69B
$453K 0.06%
15,497
– –
SSB icon
180
SouthState Bank Corp
SSB
$10.3B
$447K 0.06%
5,655
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$444K 0.06%
14,635
-1,393
-9% -$46K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$438K 0.06%
12,545
– –
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$323M
$436K 0.06%
44,082
– –
LNG icon
184
Cheniere Energy
LNG
$58.7B
$427K 0.06%
2,574
+869
+51% +$132K
CIVI
185
DELISTED
Civitas Resources
CIVI
$421K 0.06%
7,330
– –
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$406K 0.06%
3,733
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.11B
$403K 0.06%
7,517
-82
-1% -$5.1K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80B
$402K 0.06%
7,181
– –
NEM icon
189
Newmont
NEM
$139B
$397K 0.06%
9,444
-2,559
-21% -$120K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$395K 0.06%
6,839
– –
ARCB icon
191
ArcBest
ARCB
$3.11B
$390K 0.06%
5,362
– –
MGY icon
192
Magnolia Oil & Gas
MGY
$6.26B
$381K 0.05%
19,213
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$375K 0.05%
5,172
-1,308
-20% -$107K
JPM.PRC icon
194
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$375K 0.05%
15,000
– –
MATX icon
195
Matsons
MATX
$6.63B
$375K 0.05%
6,088
-3,824
-39% -$294K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.2B
$372K 0.05%
1,795
– –
VTLE
197
DELISTED
Vital Energy
VTLE
$370K 0.05%
5,890
– –
GBCI icon
198
Glacier Bancorp
GBCI
$6.14B
$369K 0.05%
7,504
– –
SHW icon
199
Sherwin-Williams
SHW
$84.6B
$369K 0.05%
1,801
-4,154
-70% -$984K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$367K 0.05%
9,394
-277
-3% -$12.2K
6 7
8
9 10

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.