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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.87B
$419K 0.05%
48,116
-7,935
-14% -$69.8K
CLF icon
202
Cleveland-Cliffs
CLF
$6.58B
$415K 0.05%
24,745
– –
CORT icon
203
Corcept Therapeutics
CORT
$13B
$404K 0.05%
18,165
– –
PCH
204
DELISTED
PotlatchDeltic
PCH
$404K 0.05%
7,644
+2,617
+52% +$126K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$402K 0.05%
11,926
-1,731
-13% -$56.5K
MGY icon
206
Magnolia Oil & Gas
MGY
$6.26B
$402K 0.05%
19,213
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$13B
$401K 0.05%
16,273
+1,047
+7% +$25.6K
UTMD icon
208
Utah Medical Products
UTMD
$226M
$400K 0.05%
4,292
– –
NFLX icon
209
Netflix
NFLX
$339B
$400K 0.05%
9,070
+4,680
+107% +$172K
ACCO icon
210
Acco Brands
ACCO
$387M
$391K 0.05%
74,997
– –
IDA icon
211
Idacorp
IDA
$7.99B
$387K 0.05%
3,776
– –
BYD icon
212
Boyd Gaming
BYD
$5.86B
$380K 0.05%
5,480
+3,284
+150% +$221K
SSB icon
213
SouthState Bank Corp
SSB
$10.3B
$372K 0.05%
5,655
– –
TGT icon
214
Target
TGT
$74.5B
$368K 0.05%
2,787
-24,806
-90% -$3.68M
CCS icon
215
Century Communities
CCS
$1.97B
$365K 0.05%
4,769
– –
VVX icon
216
V2X
VVX
$2.44B
$363K 0.05%
7,334
– –
CRAI icon
217
CRA International
CRAI
$1.07B
$352K 0.05%
3,450
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$348K 0.04%
18,552
-6,404
-26% -$110K
SEIX icon
219
Virtus SEIX Senior Loan ETF
SEIX
$256M
$344K 0.04%
14,604
-1,361
-9% -$32K
OPCH icon
220
Option Care Health
OPCH
$3.6B
$343K 0.04%
10,564
– –
COHU icon
221
Cohu
COHU
$2.42B
$340K 0.04%
8,183
– –
VAC icon
222
Marriott Vacations Worldwide
VAC
$3.95B
$330K 0.04%
2,686
– –
AFG icon
223
American Financial Group
AFG
$12B
$314K 0.04%
2,646
– –
ALGT icon
224
Allegiant Air
ALGT
$2.26B
$305K 0.04%
2,416
-4
-0.2% -$418
SHOE
225
Shoe Station Group
SHOE
$391M
$304K 0.04%
12,950
– –
7 8
9
10 11

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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.