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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
176
Photronics
PLAB
$1.78B
$584K 0.07%
22,644
– –
AGO icon
177
Assured Guaranty
AGO
$3.34B
$579K 0.07%
10,369
– –
LXP icon
178
LXP Industrial Trust
LXP
$3.6B
$575K 0.07%
11,789
– –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$560K 0.07%
4,568
-300
-6% -$36.6K
DINO icon
180
HF Sinclair
DINO
$17.2B
$546K 0.07%
12,232
– –
HCC icon
181
Warrior Met Coal
HCC
$5.56B
$540K 0.07%
13,871
– –
FNDB icon
182
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$537K 0.07%
28,377
-1,374
-5% -$25K
CENTA icon
183
Central Garden & Pet Co Class A
CENTA
$2.39B
$533K 0.07%
18,275
-11,741
-39% -$339K
DVAX
184
DELISTED
Dynavax Technologies
DVAX
$533K 0.07%
41,235
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$532K 0.07%
13,451
+500
+4% +$19.7K
ARCB icon
186
ArcBest
ARCB
$3.11B
$532K 0.07%
5,384
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$522K 0.07%
4,829
-100
-2% -$10.8K
NIM icon
188
Nuveen Select Maturities Municipal Fund
NIM
$116M
$511K 0.07%
56,809
– –
CIVI
189
DELISTED
Civitas Resources
CIVI
$510K 0.07%
7,352
– –
LPG icon
190
Dorian LPG
LPG
$2.05B
$505K 0.06%
19,682
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$500K 0.06%
9,000
– –
POR icon
192
Portland General Electric
POR
$5.9B
$493K 0.06%
10,527
– –
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$487K 0.06%
6,848
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$485K 0.06%
9,650
-2,295
-19% -$115K
OTTR icon
195
Otter Tail
OTTR
$3.88B
$472K 0.06%
5,978
– –
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$460K 0.06%
4,469
+63
+1% +$6.55K
WCC
197
WESCO International
WCC
$16.9B
$450K 0.06%
2,514
– –
USLM icon
198
United States Lime & Minerals
USLM
$3.39B
$432K 0.06%
10,350
– –
ADC icon
199
Agree Realty
ADC
$9.16B
$428K 0.05%
6,550
– –
AVT icon
200
Avnet
AVT
$7.41B
$419K 0.05%
8,299
– –
6 7
8
9 10

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.