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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
176
Nuveen Select Maturities Municipal Fund
NIM
$116M
$524K 0.07%
56,809
– –
AGO icon
177
Assured Guaranty
AGO
$3.34B
$521K 0.07%
10,369
-1,400
-12% -$81.3K
COKE icon
178
Coca-Cola Consolidated
COKE
$12.9B
$517K 0.07%
9,660
– –
POR icon
179
Portland General Electric
POR
$5.9B
$515K 0.07%
10,527
+10
+0.1% +$478
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$511K 0.07%
12,951
– –
HCC icon
181
Warrior Met Coal
HCC
$5.56B
$509K 0.07%
13,871
– –
CIVI
182
DELISTED
Civitas Resources
CIVI
$502K 0.07%
7,352
+22
+0.3% +$1.43K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$500K 0.07%
9,000
-1,335
-13% -$75.9K
ARCB icon
184
ArcBest
ARCB
$3.11B
$498K 0.07%
5,384
+22
+0.4% +$1.98K
TBBK icon
185
The Bancorp
TBBK
$2.7B
$495K 0.07%
17,788
+7,215
+68% +$229K
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.87B
$494K 0.07%
56,051
– –
CPRI icon
187
Capri Holdings
CPRI
$1.55B
$481K 0.06%
10,229
+9,971
+3,865% +$535K
RSPD icon
188
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$467K 0.06%
10,959
-2,553
-19% -$109K
GVI icon
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$460K 0.06%
4,406
– –
CLF icon
190
Cleveland-Cliffs
CLF
$6.58B
$454K 0.06%
24,745
+10,083
+69% +$200K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$454K 0.06%
3,456
+3,206
+1,282% +$464K
ADC icon
192
Agree Realty
ADC
$9.16B
$449K 0.06%
6,550
+2,982
+84% +$213K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$446K 0.06%
10,750
-19,203
-64% -$799K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$440K 0.06%
6,848
+9
+0.1% +$582
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$439K 0.06%
13,657
-1,238
-8% -$43K
OTTR icon
196
Otter Tail
OTTR
$3.88B
$432K 0.06%
5,978
+6
+0.1% +$399
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.2B
$423K 0.06%
1,795
– –
MGY icon
198
Magnolia Oil & Gas
MGY
$6.26B
$420K 0.06%
19,213
– –
ITM icon
199
VanEck Intermediate Muni ETF
ITM
$2.12B
$413K 0.05%
8,883
+5,046
+132% +$233K
IDA icon
200
Idacorp
IDA
$7.99B
$409K 0.05%
3,776
– –
6 7
8
9 10

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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.