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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
+10.85%
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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
176
DELISTED
Dynavax Technologies
DVAX
$730K 0.09%
58,854
+11,764
+25% +$153K
RSPR icon
177
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$713K 0.08%
21,701
-294
-1% -$9.46K
SEIX icon
178
Virtus SEIX Senior Loan ETF
SEIX
$256M
$711K 0.08%
29,681
+2,808
+10% +$67.5K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$702K 0.08%
9,610
+5,910
+160% +$423K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$680K 0.08%
6,555
+192
+3% +$19.1K
DLR icon
181
Digital Realty Trust
DLR
$71.8B
$680K 0.08%
4,718
-281
-6% -$39.7K
CENTA icon
182
Central Garden & Pet Co Class A
CENTA
$2.39B
$670K 0.08%
18,135
-1
-0% -$35
HI
183
DELISTED
Hillenbrand
HI
$665K 0.08%
13,225
+1
+0% +$47
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$652K 0.08%
3,343
-113
-3% -$21.1K
UTHR icon
185
United Therapeutics
UTHR
$22.2B
$649K 0.08%
2,823
-49
-2% -$11.1K
PBR icon
186
Petrobras
PBR
$114B
$647K 0.08%
+42,547
New +$692K
IBMP icon
187
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$643K 0.08%
25,540
+935
+4% +$23.6K
PLAB icon
188
Photronics
PLAB
$1.78B
$641K 0.08%
22,644
– –
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$640K 0.08%
17,967
-362
-2% -$12.3K
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.12B
$635K 0.08%
13,662
-12,766
-48% -$595K
BYD icon
191
Boyd Gaming
BYD
$5.86B
$626K 0.07%
9,294
-62
-0.7% -$3.95K
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$624K 0.07%
27,340
+3,500
+15% +$79.9K
USLM icon
193
United States Lime & Minerals
USLM
$3.39B
$617K 0.07%
10,350
– –
WCC
194
WESCO International
WCC
$16.9B
$613K 0.07%
3,579
– –
RDUS
195
DELISTED
Radius Recycling
RDUS
$580K 0.07%
27,448
-4,806
-15% -$113K
CLF icon
196
Cleveland-Cliffs
CLF
$6.58B
$563K 0.07%
24,745
– –
NFLX icon
197
Netflix
NFLX
$339B
$561K 0.07%
9,240
-110
-1% -$6.2K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$559K 0.07%
13,604
+653
+5% +$26K
CIVI
199
DELISTED
Civitas Resources
CIVI
$558K 0.07%
7,352
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$555K 0.07%
5,093
+1,277
+33% +$139K
6 7
8
9 10

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.