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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
-3.93%
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
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$26.9M 3.84%
194,530
-2,890
-1% -$454K
MSFT icon
2
Microsoft
MSFT
$3.67T
$23.7M 3.37%
101,548
-695
-0.7% -$184K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$19.1M 2.73%
199,922
-3,818
-2% -$423K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.7M 2.67%
379,530
-5,558
-1% -$280K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.7M 2.52%
351,867
-2,149
-0.6% -$108K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.2M 2.32%
199,819
-28,183
-12% -$2.32M
UNH icon
7
UnitedHealth
UNH
$361B
$16M 2.28%
31,593
-3,078
-9% -$1.62M
CVX icon
8
Chevron
CVX
$392B
$12.7M 1.81%
88,509
-413
-0.5% -$63K
MCD icon
9
McDonald's
MCD
$189B
$12.6M 1.8%
54,610
-7,508
-12% -$1.92M
JPM icon
10
JPMorgan Chase
JPM
$948B
$11.1M 1.58%
106,005
-18,143
-15% -$2.08M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.9M 1.56%
76,342
-8,450
-10% -$1.34M
WMT icon
12
Walmart Inc
WMT
$832B
$10.8M 1.54%
250,011
-32,058
-11% -$1.4M
HD icon
13
Home Depot
HD
$335B
$10.6M 1.52%
38,487
-391
-1% -$115K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.5M 1.5%
218,378
-2,589
-1% -$132K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$9.71M 1.39%
92,612
-11,665
-11% -$1.32M
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$8.84M 1.26%
54,090
-1,482
-3% -$251K
PG icon
17
Procter & Gamble
PG
$337B
$8.82M 1.26%
69,871
+650
+0.9% +$92.3K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.1M 1.16%
70,839
+60
+0.1% +$7.1K
ABT icon
19
Abbott
ABT
$199B
$7.93M 1.13%
81,968
-445
-0.5% -$47.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$7.71M 1.1%
46,719
-3,185
-6% -$581K
LLY icon
21
Eli Lilly
LLY
$1.06T
$7.31M 1.04%
22,606
-2,007
-8% -$636K
MA icon
22
Mastercard
MA
$525B
$6.91M 0.99%
24,300
-676
-3% -$224K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$6.7M 0.96%
30,962
-968
-3% -$221K
NSIT icon
24
Insight Enterprises
NSIT
$4.46B
$6.68M 0.95%
81,104
-1,963
-2% -$175K
CAT icon
25
Caterpillar
CAT
$378B
$6.62M 0.94%
40,350
-6,655
-14% -$1.22M
1
2 3 4 5

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.