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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
+7.24%
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
$782M
AUM Growth
+$26.6M
Cap. Flow
-$15.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.73%
Holding
596
New
11
Increased
67
Reduced
103
Closed
312

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.64M
3
AMZN icon
Amazon
AMZN
+$2.26M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.23M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.15M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.29M
2
TGT icon
Target
TGT
+$3.68M
3
NSIT icon
Insight Enterprises
NSIT
+$2.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 10.27%
3 Healthcare 9.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$34.5M 4.41%
101,264
+4,314
+4% +$1.35M
AAPL icon
2
Apple
AAPL
$4.59T
$30.4M 3.89%
156,867
+2,915
+2% +$508K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$21M 2.68%
175,281
-6,025
-3% -$693K
NVDA icon
4
NVIDIA
NVDA
$5.11T
$17M 2.17%
401,520
-42,110
-9% -$1.4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.3M 1.83%
176,724
-11,222
-6% -$918K
UNH icon
6
UnitedHealth
UNH
$361B
$14M 1.79%
29,212
-1,018
-3% -$498K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.9M 1.78%
277,907
-7,725
-3% -$389K
MCD icon
8
McDonald's
MCD
$189B
$13.8M 1.77%
46,388
-498
-1% -$145K
IAU icon
9
iShares Gold Trust
IAU
$68.2B
$13.7M 1.75%
+377,209
New +$14.1M
JPM icon
10
JPMorgan Chase
JPM
$949B
$12.9M 1.64%
88,362
-12,007
-12% -$1.65M
WMT icon
11
Walmart Inc
WMT
$832B
$12.1M 1.55%
231,501
-3,042
-1% -$153K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.1M 1.54%
117,096
-210
-0.2% -$21.8K
PG icon
13
Procter & Gamble
PG
$337B
$11.5M 1.47%
75,901
+7,975
+12% +$1.2M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.4M 1.46%
68,882
-3,641
-5% -$573K
CVX icon
15
Chevron
CVX
$392B
$11.3M 1.45%
71,961
-1,164
-2% -$187K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.3M 1.44%
97,962
-1,507
-2% -$176K
LLY icon
17
Eli Lilly
LLY
$1.06T
$10.9M 1.39%
23,163
+306
+1% +$128K
HD icon
18
Home Depot
HD
$335B
$10.8M 1.38%
34,702
+539
+2% +$159K
ENVA icon
19
Enova International
ENVA
$5.97B
$10.6M 1.35%
199,172
-191
-0.1% -$9.01K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10M 1.28%
197,145
-46,928
-19% -$2.37M
MA icon
21
Mastercard
MA
$525B
$9.94M 1.27%
25,269
+430
+2% +$161K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.89M 1.26%
113,732
+56
+0% +$4.41K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$8.93M 1.14%
92,429
+13,636
+17% +$1.34M
CAT icon
24
Caterpillar
CAT
$378B
$8.89M 1.14%
36,120
-1,551
-4% -$346K
AMZN icon
25
Amazon
AMZN
$2.79T
$8.64M 1.1%
66,264
+19,763
+43% +$2.26M
1
2 3 4 5

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James Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, James Investment Research held 596 positions worth $782M, up 3.5% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q2 2023 filing shows 11 new, 67 increased, 103 reduced and 312 closed positions. Its largest new stake was iShares Gold Trust: 377,209 shares worth $13.7M. The largest sale was ABB Ltd, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2023 buy was iShares Gold Trust: 377,209 shares worth $13.7M.
  • James Investment Research added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $2.64M increase.
  • James Investment Research's biggest Q2 2023 reduction was Target, cutting an estimated $3.68M.
  • James Investment Research fully exited ABB Ltd in Q2 2023, selling an estimated $5.29M.
  • James Investment Research's ten largest holdings make up 24% of its $782M portfolio in Q2 2023.
  • James Investment Research opened 11 new positions and closed 312 in Q2 2023.
  • James Investment Research's portfolio value rose 3.5% quarter-over-quarter to $782M.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.