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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
+6.56%
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
$756M
AUM Growth
+$40.7M
Cap. Flow
+$10.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.14%
Holding
655
New
70
Increased
149
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
3
AVGO icon
Broadcom
AVGO
+$2.79M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.76M
5
JBL icon
Jabil
JBL
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.04M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.03M
3
CVX icon
Chevron
CVX
+$2.07M
4
FITB
Fifth Third Bancorp
FITB
+$1.98M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Healthcare 10.12%
3 Financials 10.02%
4 Consumer Discretionary 6.9%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$27.9M 3.7%
96,950
-3,389
-3% -$864K
AAPL icon
2
Apple
AAPL
$4.59T
$25.4M 3.36%
153,952
-2,746
-2% -$405K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$18.8M 2.49%
181,306
-4,570
-2% -$438K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.4M 2.04%
187,946
+3,053
+2% +$249K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.4M 1.91%
285,632
-20,751
-7% -$1.04M
UNH icon
6
UnitedHealth
UNH
$361B
$14.3M 1.89%
30,230
+202
+0.7% +$97.5K
MCD icon
7
McDonald's
MCD
$189B
$13.1M 1.73%
46,886
-6,079
-11% -$1.63M
JPM icon
8
JPMorgan Chase
JPM
$948B
$13.1M 1.73%
100,369
-778
-0.8% -$107K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.5M 1.65%
117,306
+35,953
+44% +$3.76M
NVDA icon
10
NVIDIA
NVDA
$5.11T
$12.3M 1.63%
443,630
+27,100
+7% +$586K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.3M 1.63%
244,073
-99,834
-29% -$5.04M
CVX icon
12
Chevron
CVX
$392B
$11.9M 1.58%
73,125
-12,359
-14% -$2.07M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.7M 1.55%
99,469
+13,725
+16% +$1.6M
WMT icon
14
Walmart Inc
WMT
$832B
$11.5M 1.53%
234,543
-3,240
-1% -$154K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.5M 1.52%
72,523
-1,376
-2% -$228K
NSIT icon
16
Insight Enterprises
NSIT
$4.46B
$10.7M 1.41%
74,591
-2,552
-3% -$318K
PG icon
17
Procter & Gamble
PG
$337B
$10.1M 1.34%
67,926
+424
+0.6% +$60.6K
HD icon
18
Home Depot
HD
$334B
$10.1M 1.33%
34,163
-3,422
-9% -$1.05M
MA icon
19
Mastercard
MA
$525B
$9.03M 1.19%
24,839
+1,342
+6% +$487K
ENVA icon
20
Enova International
ENVA
$5.97B
$8.86M 1.17%
199,363
-2,406
-1% -$109K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.84M 1.17%
172,302
+4,841
+3% +$245K
CAT icon
22
Caterpillar
CAT
$378B
$8.62M 1.14%
37,671
+1,037
+3% +$251K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.58M 1.14%
113,676
+17,874
+19% +$1.23M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$8.11M 1.07%
52,288
+240
+0.5% +$38.8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15.1B
$8.01M 1.06%
72,637
-9,358
-11% -$1.01M
1
2 3 4 5

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James Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, James Investment Research held 655 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2023 filing shows 70 new, 149 increased, 149 reduced and 70 closed positions. Its largest new stake was Broadcom: 46,300 shares worth $2.97M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q1 2023 buy was Broadcom: 46,300 shares worth $2.97M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $3.76M increase.
  • James Investment Research's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.04M.
  • James Investment Research fully exited Autodesk in Q1 2023, selling an estimated $1.63M.
  • James Investment Research's ten largest holdings make up 22% of its $756M portfolio in Q1 2023.
  • James Investment Research opened 70 new positions and closed 70 in Q1 2023.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.