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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$407K 0.05%
24,956
+7,624
+44% +$116K
UTMD icon
202
Utah Medical Products
UTMD
$226M
$407K 0.05%
4,292
+22
+0.5% +$2.02K
DVAX
203
DELISTED
Dynavax Technologies
DVAX
$405K 0.05%
41,235
– –
SSB icon
204
SouthState Bank Corp
SSB
$10.3B
$403K 0.05%
5,655
– –
ACCO icon
205
Acco Brands
ACCO
$387M
$399K 0.05%
74,997
– –
CORT icon
206
Corcept Therapeutics
CORT
$13B
$393K 0.05%
18,165
+5,820
+47% +$128K
LPG icon
207
Dorian LPG
LPG
$2.05B
$392K 0.05%
19,682
+140
+0.7% +$2.85K
WCC
208
WESCO International
WCC
$16.9B
$389K 0.05%
2,514
– –
ODFL icon
209
Old Dominion Freight Line
ODFL
$41.4B
$381K 0.05%
2,238
-240
-10% -$40.2K
JPM.PRC icon
210
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$378K 0.05%
15,000
– –
SEIX icon
211
Virtus SEIX Senior Loan ETF
SEIX
$256M
$376K 0.05%
15,965
+930
+6% +$22K
AVT icon
212
Avnet
AVT
$7.41B
$375K 0.05%
8,299
– –
PLAB icon
213
Photronics
PLAB
$1.78B
$375K 0.05%
22,644
+96
+0.4% +$1.69K
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$13B
$373K 0.05%
15,226
+5,183
+52% +$128K
CRAI icon
215
CRA International
CRAI
$1.07B
$372K 0.05%
3,450
+16
+0.5% +$1.88K
SPTN
216
DELISTED
SpartanNash
SPTN
$372K 0.05%
15,012
– –
VAC icon
217
Marriott Vacations Worldwide
VAC
$3.95B
$362K 0.05%
2,686
– –
IVOV icon
218
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$349K 0.05%
4,442
+1,334
+43% +$109K
OPCH icon
219
Option Care Health
OPCH
$3.6B
$336K 0.04%
10,564
– –
SHOE
220
Shoe Station Group
SHOE
$391M
$332K 0.04%
12,950
– –
AFG icon
221
American Financial Group
AFG
$12B
$321K 0.04%
2,646
-208
-7% -$27.4K
SMCI icon
222
Super Micro Computer
SMCI
$24.2B
$316K 0.04%
29,680
-57,560
-66% -$519K
USLM icon
223
United States Lime & Minerals
USLM
$3.39B
$316K 0.04%
10,350
– –
GBCI icon
224
Glacier Bancorp
GBCI
$6.14B
$315K 0.04%
7,504
– –
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$315K 0.04%
21,125
– –
7 8
9
10 11

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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.