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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$591K 0.08%
5,825
-12
-0.2% -$1.28K
CENTA icon
177
Central Garden & Pet Co Class A
CENTA
$2.39B
$585K 0.08%
18,230
-45
-0.2% -$1.44K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$583K 0.08%
18,423
+76
+0.4% +$2.46K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$582K 0.08%
3,786
-255
-6% -$40.7K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$579K 0.08%
5,677
+848
+18% +$89.4K
BYD icon
181
Boyd Gaming
BYD
$5.86B
$572K 0.08%
9,401
+3,921
+72% +$261K
LPG icon
182
Dorian LPG
LPG
$2.05B
$565K 0.07%
19,682
– –
HI
183
DELISTED
Hillenbrand
HI
$560K 0.07%
13,224
– –
ARCB icon
184
ArcBest
ARCB
$3.11B
$547K 0.07%
5,384
– –
DIS icon
185
Walt Disney
DIS
$189B
$542K 0.07%
6,685
-152
-2% -$13K
DINO icon
186
HF Sinclair
DINO
$17.2B
$540K 0.07%
9,487
-2,745
-22% -$149K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$536K 0.07%
6,206
-974
-14% -$89.8K
LXP icon
188
LXP Industrial Trust
LXP
$3.6B
$525K 0.07%
11,789
– –
WCC
189
WESCO International
WCC
$16.9B
$515K 0.07%
3,579
+1,065
+42% +$172K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$509K 0.07%
27,976
+9,424
+51% +$177K
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
$508K 0.07%
9,462
-6,659
-41% -$356K
CORT icon
192
Corcept Therapeutics
CORT
$13B
$495K 0.07%
18,165
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$494K 0.07%
10,260
+610
+6% +$30.2K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$491K 0.06%
12,951
-500
-4% -$19.8K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$487K 0.06%
4,238
-330
-7% -$40.3K
NIM icon
196
Nuveen Select Maturities Municipal Fund
NIM
$116M
$481K 0.06%
56,809
– –
AMN icon
197
AMN Healthcare
AMN
$1.33B
$480K 0.06%
5,632
-5,234
-48% -$496K
PLAB icon
198
Photronics
PLAB
$1.78B
$458K 0.06%
22,644
– –
OTTR icon
199
Otter Tail
OTTR
$3.88B
$454K 0.06%
5,978
– –
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$453K 0.06%
4,469
– –
6 7
8
9 10

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.