We are live on ! Find out more
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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.11B
$451K 0.06%
9,000
– –
MGY icon
202
Magnolia Oil & Gas
MGY
$6.26B
$440K 0.06%
19,213
– –
ACCO icon
203
Acco Brands
ACCO
$387M
$430K 0.06%
74,997
– –
POR icon
204
Portland General Electric
POR
$5.9B
$426K 0.06%
10,527
– –
CPE
205
DELISTED
Callon Petroleum Company
CPE
$420K 0.06%
10,731
+4,796
+81% +$177K
USLM icon
206
United States Lime & Minerals
USLM
$3.39B
$416K 0.05%
10,350
– –
AVT icon
207
Avnet
AVT
$7.41B
$400K 0.05%
8,299
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.87B
$397K 0.05%
48,116
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$394K 0.05%
11,888
-38
-0.3% -$1.31K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$13B
$392K 0.05%
16,381
+108
+0.7% +$2.67K
CLF icon
211
Cleveland-Cliffs
CLF
$6.58B
$387K 0.05%
24,745
– –
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$381K 0.05%
5,655
– –
VVX icon
213
V2X
VVX
$2.44B
$379K 0.05%
7,334
– –
DG icon
214
Dollar General
DG
$27.1B
$375K 0.05%
3,548
-2,240
-39% -$334K
RSPD icon
215
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$373K 0.05%
8,871
+2,976
+50% +$134K
SEIX icon
216
Virtus SEIX Senior Loan ETF
SEIX
$256M
$370K 0.05%
15,492
+888
+6% +$21.2K
CPRI icon
217
Capri Holdings
CPRI
$1.55B
$369K 0.05%
7,021
– –
UTMD icon
218
Utah Medical Products
UTMD
$226M
$369K 0.05%
4,292
– –
ADC icon
219
Agree Realty
ADC
$9.16B
$362K 0.05%
6,550
– –
IDA icon
220
Idacorp
IDA
$7.99B
$354K 0.05%
3,776
– –
NFLX icon
221
Netflix
NFLX
$339B
$353K 0.05%
9,350
+280
+3% +$11.9K
CRAI icon
222
CRA International
CRAI
$1.07B
$348K 0.05%
3,450
– –
PCH
223
DELISTED
PotlatchDeltic
PCH
$346K 0.05%
7,626
-18
-0.2% -$889
OPCH icon
224
Option Care Health
OPCH
$3.6B
$342K 0.05%
10,564
– –
VSH icon
225
Vishay Intertechnology
VSH
$4.7B
$339K 0.04%
+13,705
New +$369K
7 8
9
10 11

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.