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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
-1%
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
$758M
AUM Growth
-$24.8M
Cap. Flow
-$11.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
23.44%
Holding
302
New
18
Increased
65
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.26M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
4
PRI icon
Primerica
PRI
+$1.11M
5
CASY icon
Casey's General Stores
CASY
+$1.07M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$1.84M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.85%
3 Healthcare 9.88%
4 Consumer Discretionary 7.68%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$31.9M 4.21%
100,885
-379
-0.4% -$125K
AAPL icon
2
Apple
AAPL
$4.59T
$26.8M 3.54%
156,763
-104
-0.1% -$19.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$22.8M 3.01%
174,358
-923
-0.5% -$119K
NVDA icon
4
NVIDIA
NVDA
$5.11T
$16.4M 2.17%
377,350
-24,170
-6% -$1.08M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14M 1.84%
172,564
-4,160
-2% -$337K
UNH icon
6
UnitedHealth
UNH
$361B
$13.7M 1.8%
27,118
-2,094
-7% -$1.03M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.6M 1.8%
273,229
-4,678
-2% -$234K
IAU icon
8
iShares Gold Trust
IAU
$68.2B
$13.4M 1.77%
382,229
+5,020
+1% +$183K
JPM icon
9
JPMorgan Chase
JPM
$948B
$12.7M 1.68%
87,668
-694
-0.8% -$104K
WMT icon
10
Walmart Inc
WMT
$832B
$12.3M 1.62%
230,865
-636
-0.3% -$33.8K
MCD icon
11
McDonald's
MCD
$189B
$12.1M 1.6%
46,088
-300
-0.6% -$85.6K
CVX icon
12
Chevron
CVX
$392B
$12M 1.59%
71,278
-683
-0.9% -$110K
PG icon
13
Procter & Gamble
PG
$337B
$11M 1.45%
75,333
-568
-0.7% -$86.8K
LLY icon
14
Eli Lilly
LLY
$1.06T
$10.5M 1.39%
19,598
-3,565
-15% -$1.84M
HD icon
15
Home Depot
HD
$335B
$10.4M 1.38%
34,542
-160
-0.5% -$51.5K
ENVA icon
16
Enova International
ENVA
$5.97B
$10.1M 1.33%
198,518
-654
-0.3% -$34.1K
MA icon
17
Mastercard
MA
$525B
$10M 1.32%
25,296
+27
+0.1% +$10.8K
CAT icon
18
Caterpillar
CAT
$378B
$9.77M 1.29%
35,792
-328
-0.9% -$89K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.51M 1.26%
84,013
-13,949
-14% -$1.6M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.08M 1.2%
110,798
-2,934
-3% -$252K
AMZN icon
21
Amazon
AMZN
$2.8T
$8.77M 1.16%
69,016
+2,752
+4% +$369K
JBL icon
22
Jabil
JBL
$32.6B
$8.54M 1.13%
67,288
+899
+1% +$98.3K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$8.49M 1.12%
92,743
+314
+0.3% +$29.6K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.46M 1.12%
166,270
-30,875
-16% -$1.57M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.3B
$8.06M 1.06%
35,376
-490
-1% -$110K
1
2 3 4 5

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James Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, James Investment Research held 302 positions worth $758M, down 3.2% from $782M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q3 2023 filing shows 18 new, 65 increased, 108 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

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

  • James Investment Research's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 54,508 shares worth $3.03M.
  • James Investment Research added most to Danaher in Q3 2023, an estimated $971K increase.
  • James Investment Research's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • James Investment Research fully exited Simplify Interest Rate Hedge ETF in Q3 2023, selling an estimated $770K.
  • James Investment Research's ten largest holdings make up 23% of its $758M portfolio in Q3 2023.
  • James Investment Research opened 18 new positions and closed 12 in Q3 2023.
  • James Investment Research's portfolio value fell 3.2% quarter-over-quarter to $758M.

Based on James Investment Research's 13F filing for Q3 2023, filed 31 Oct 2023.