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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
UTMD icon
201
Utah Medical Products
UTMD
$226M
$364K 0.05%
4,270
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.6B
$350K 0.05%
24,984
+15,621
+167% +$243K
SPTN
203
DELISTED
SpartanNash
SPTN
$336K 0.05%
+11,586
New +$360K
OPCH icon
204
Option Care Health
OPCH
$3.6B
$332K 0.05%
10,564
+4,022
+61% +$129K
PLAB icon
205
Photronics
PLAB
$1.78B
$330K 0.05%
22,548
– –
CUTR
206
DELISTED
Cutera, Inc.
CUTR
$330K 0.05%
7,230
– –
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.95B
$327K 0.05%
2,686
– –
AFG icon
208
American Financial Group
AFG
$12B
$325K 0.05%
2,646
-259
-9% -$34K
CBU icon
209
Community Bank
CBU
$3.32B
$325K 0.05%
5,412
– –
ODFL icon
210
Old Dominion Freight Line
ODFL
$41.4B
$322K 0.05%
2,588
– –
GTN icon
211
Gray Television
GTN
$507M
$319K 0.05%
22,245
– –
TNET icon
212
TriNet
TNET
$3.23B
$318K 0.05%
4,460
– –
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.05%
21,125
– –
EAT icon
214
Brinker International
EAT
$10.3B
$312K 0.04%
12,472
-10,867
-47% -$293K
CRAI icon
215
CRA International
CRAI
$1.07B
$305K 0.04%
3,434
– –
AVT icon
216
Avnet
AVT
$7.41B
$300K 0.04%
8,299
– –
WCC
217
WESCO International
WCC
$16.9B
$300K 0.04%
2,514
– –
IDA icon
218
Idacorp
IDA
$7.99B
$299K 0.04%
3,018
– –
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$290K 0.04%
2,848
-982
-26% -$110K
CADE
220
DELISTED
Cadence Bank
CADE
$281K 0.04%
11,065
– –
ENPH icon
221
Enphase Energy
ENPH
$5.08B
$266K 0.04%
960
-569
-37% -$153K
LPG icon
222
Dorian LPG
LPG
$2.05B
$265K 0.04%
19,542
– –
COKE icon
223
Coca-Cola Consolidated
COKE
$12.9B
$261K 0.04%
+6,340
New +$312K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$261K 0.04%
5,440
– –
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$260K 0.04%
5,410
+915
+20% +$45.7K
7 8
9
10 11

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SAA
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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.