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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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
201
Otter Tail
OTTR
$3.88B
$508K 0.06%
5,978
– –
CLF icon
202
Cleveland-Cliffs
CLF
$6.58B
$505K 0.06%
24,745
– –
CIVI
203
DELISTED
Civitas Resources
CIVI
$503K 0.06%
7,352
-757
-9% -$54.2K
DINO icon
204
HF Sinclair
DINO
$17.2B
$498K 0.06%
8,970
-517
-5% -$28.2K
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$497K 0.06%
+19,400
New +$475K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$490K 0.06%
9,593
-667
-7% -$32.7K
SSB icon
207
SouthState Bank Corp
SSB
$10.3B
$478K 0.06%
5,655
– –
USLM icon
208
United States Lime & Minerals
USLM
$3.39B
$477K 0.06%
10,350
– –
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$468K 0.06%
4,469
– –
RSPD icon
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$458K 0.06%
9,634
+763
+9% +$32.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80B
$456K 0.06%
6,055
-29,050
-83% -$2.05M
POR icon
212
Portland General Electric
POR
$5.9B
$456K 0.06%
10,527
– –
ACCO icon
213
Acco Brands
ACCO
$387M
$456K 0.06%
74,997
– –
NFLX icon
214
Netflix
NFLX
$339B
$455K 0.06%
9,350
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$447K 0.06%
11,888
– –
CCS icon
216
Century Communities
CCS
$1.97B
$435K 0.05%
4,769
– –
IVOV icon
217
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$434K 0.05%
4,979
+763
+18% +$60.5K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$422K 0.05%
3,816
-1,861
-33% -$194K
AVT icon
219
Avnet
AVT
$7.41B
$418K 0.05%
8,299
– –
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.87B
$414K 0.05%
48,116
– –
ADC icon
221
Agree Realty
ADC
$9.16B
$412K 0.05%
6,550
– –
OUNZ icon
222
VanEck Merk Gold Trust
OUNZ
$2.85B
$411K 0.05%
+20,580
New +$394K
MGY icon
223
Magnolia Oil & Gas
MGY
$6.26B
$409K 0.05%
19,213
– –
BIZD icon
224
VanEck BDC Income ETF
BIZD
$1.7B
$404K 0.05%
+25,217
New +$394K
IBTE
225
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$400K 0.05%
+16,775
New +$400K
7 8
9
10 11

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.