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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
+9.37%
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
$715M
AUM Growth
+$14.1M
Cap. Flow
-$42.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
23.38%
Holding
618
New
89
Increased
96
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.59M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.47M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.87M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.13M
2
AAPL icon
Apple
AAPL
+$5.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.62M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$24.1M 3.37%
100,339
-1,209
-1% -$290K
AAPL icon
2
Apple
AAPL
$4.57T
$20.4M 2.85%
156,698
-37,832
-19% -$5.41M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.3M 2.42%
343,907
-7,960
-2% -$400K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$16.4M 2.29%
185,876
-14,046
-7% -$1.33M
UNH icon
5
UnitedHealth
UNH
$360B
$15.9M 2.23%
30,028
-1,565
-5% -$829K
CVX icon
6
Chevron
CVX
$393B
$15.3M 2.15%
85,484
-3,025
-3% -$528K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.3M 2.13%
306,383
-73,147
-19% -$3.62M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15M 2.1%
184,893
-14,926
-7% -$1.21M
MCD icon
9
McDonald's
MCD
$189B
$14M 1.95%
52,965
-1,645
-3% -$434K
JPM icon
10
JPMorgan Chase
JPM
$948B
$13.6M 1.9%
101,147
-4,858
-5% -$616K
HD icon
11
Home Depot
HD
$334B
$11.9M 1.66%
37,585
-902
-2% -$275K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.7M 1.64%
73,899
-2,443
-3% -$389K
WMT icon
13
Walmart Inc
WMT
$830B
$11.2M 1.57%
237,783
-12,228
-5% -$581K
PG icon
14
Procter & Gamble
PG
$337B
$10.2M 1.43%
67,502
-2,369
-3% -$332K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.85M 1.38%
85,744
+14,905
+21% +$1.71M
JNJ icon
16
Johnson & Johnson
JNJ
$651B
$9.19M 1.29%
52,048
-2,042
-4% -$353K
CAT icon
17
Caterpillar
CAT
$378B
$8.78M 1.23%
36,634
-3,716
-9% -$809K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$8.73M 1.22%
81,995
-10,617
-11% -$1.13M
ABT icon
19
Abbott
ABT
$197B
$8.61M 1.2%
78,433
-3,535
-4% -$366K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.29M 1.16%
167,461
-50,917
-23% -$2.5M
MA icon
21
Mastercard
MA
$524B
$8.17M 1.14%
23,497
-803
-3% -$264K
LLY icon
22
Eli Lilly
LLY
$1.06T
$8.15M 1.14%
22,278
-328
-1% -$116K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.1M 1.13%
81,353
+59,405
+271% +$5.99M
BLK icon
24
Blackrock
BLK
$182B
$8.09M 1.13%
11,420
-511
-4% -$341K
ENVA icon
25
Enova International
ENVA
$5.89B
$7.74M 1.08%
201,769
-2,725
-1% -$99.5K
1
2 3 4 5

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James Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, James Investment Research held 618 positions worth $715M, up 2% from $701M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $42.6M in Q4 2022, closing 33 positions and reducing 219 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in iShares Core S&P Small-Cap ETF worth $420K.

  • James Investment Research's largest Q4 2022 buy was iShares Core S&P Small-Cap ETF: 4,441 shares worth $420K.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $5.99M increase.
  • James Investment Research's biggest Q4 2022 reduction was Lam Research, cutting an estimated $6.13M.
  • James Investment Research fully exited Vanguard FTSE All-World ex-US ETF in Q4 2022, selling an estimated $1.26M.
  • James Investment Research's ten largest holdings make up 23% of its $715M portfolio in Q4 2022.
  • James Investment Research opened 89 new positions and closed 33 in Q4 2022.
  • James Investment Research's portfolio value rose 2% quarter-over-quarter to $715M.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.