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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
201
Westlake Corp
WLK
$9.53B
$554K 0.07%
3,625
-58
-2% -$8.17K
DINO icon
202
HF Sinclair
DINO
$17.2B
$542K 0.06%
8,970
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$537K 0.06%
4,095
-69
-2% -$8.66K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$532K 0.06%
9,462
– –
LXP icon
205
LXP Industrial Trust
LXP
$3.6B
$532K 0.06%
11,789
– –
RSPD icon
206
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$526K 0.06%
10,314
+680
+7% +$32.7K
IVOV icon
207
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$522K 0.06%
5,753
+774
+16% +$66.6K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.11B
$519K 0.06%
9,000
– –
OTTR icon
209
Otter Tail
OTTR
$3.88B
$516K 0.06%
5,976
-2
-0% -$174
CRAI icon
210
CRA International
CRAI
$1.07B
$516K 0.06%
3,450
– –
CROX icon
211
Crocs
CROX
$5.93B
$510K 0.06%
3,546
+313
+10% +$35.7K
MGY icon
212
Magnolia Oil & Gas
MGY
$6.26B
$499K 0.06%
19,228
+15
+0.1% +$329
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$496K 0.06%
11,768
-120
-1% -$4.74K
CNXC icon
214
Concentrix
CNXC
$1.7B
$490K 0.06%
7,404
-16
-0.2% -$1.3K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$485K 0.06%
9,593
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80B
$484K 0.06%
6,055
– –
SSB icon
217
SouthState Bank Corp
SSB
$10.3B
$481K 0.06%
5,657
+2
+0% +$165
HVT icon
218
Haverty Furniture Companies
HVT
$425M
$477K 0.06%
13,983
-7,625
-35% -$259K
SHOE
219
Shoe Station Group
SHOE
$391M
$474K 0.06%
12,950
– –
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.87B
$471K 0.06%
54,116
+6,000
+12% +$52.3K
CCS icon
221
Century Communities
CCS
$1.97B
$460K 0.05%
4,769
– –
SIGA icon
222
SIGA Technologies
SIGA
$221M
$458K 0.05%
53,546
– –
CORT icon
223
Corcept Therapeutics
CORT
$13B
$457K 0.05%
18,155
-10
-0.1% -$236
JMBS icon
224
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$449K 0.05%
9,964
+5,182
+108% +$234K
GPK icon
225
Graphic Packaging
GPK
$3.39B
$446K 0.05%
+15,296
New +$400K
7 8
9
10 11

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.