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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
+10.85%
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
$796M
AUM Growth
+$38.7M
Cap. Flow
-$33.5M
Cap. Flow %
-4.2%
Top 10 Hldgs %
23.36%
Holding
318
New
28
Increased
40
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$4.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.84M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.26M
4
SCHW
Charles Schwab
SCHW
+$1.23M
5
WINA icon
Winmark
WINA
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.37M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.33M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.7M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
CVX icon
Chevron
CVX
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.39%
4 Consumer Discretionary 8.69%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$35.3M 4.44%
93,924
-6,961
-7% -$2.48M
AAPL icon
2
Apple
AAPL
$4.57T
$29.3M 3.68%
152,207
-4,556
-3% -$841K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$23.8M 2.99%
170,452
-3,906
-2% -$525K
NVDA icon
4
NVIDIA
NVDA
$5.08T
$16.9M 2.13%
342,150
-35,200
-9% -$1.63M
IAU icon
5
iShares Gold Trust
IAU
$68.1B
$14.5M 1.82%
371,703
-10,526
-3% -$394K
JPM icon
6
JPMorgan Chase
JPM
$948B
$14.4M 1.8%
84,394
-3,274
-4% -$496K
UNH icon
7
UnitedHealth
UNH
$360B
$13.7M 1.72%
25,989
-1,129
-4% -$602K
MCD icon
8
McDonald's
MCD
$189B
$13.2M 1.66%
44,676
-1,412
-3% -$384K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 1.59%
154,657
-17,907
-10% -$1.46M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.1M 1.52%
236,657
-36,572
-13% -$1.84M
WMT icon
11
Walmart Inc
WMT
$830B
$11.7M 1.46%
221,706
-9,159
-4% -$485K
HD icon
12
Home Depot
HD
$334B
$11.5M 1.44%
33,109
-1,433
-4% -$444K
PG icon
13
Procter & Gamble
PG
$337B
$10.7M 1.35%
73,345
-1,988
-3% -$294K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.6M 1.34%
110,494
-304
-0.3% -$27.1K
AMZN icon
15
Amazon
AMZN
$2.81T
$10.6M 1.33%
69,612
+596
+0.9% +$83.5K
LLY icon
16
Eli Lilly
LLY
$1.06T
$10.3M 1.29%
17,592
-2,006
-10% -$1.17M
MA icon
17
Mastercard
MA
$524B
$10.2M 1.28%
23,915
-1,381
-5% -$555K
CAT icon
18
Caterpillar
CAT
$378B
$10.1M 1.27%
34,153
-1,639
-5% -$425K
ENVA icon
19
Enova International
ENVA
$5.89B
$10M 1.26%
181,077
-17,441
-9% -$805K
NSIT icon
20
Insight Enterprises
NSIT
$4.45B
$8.85M 1.11%
49,925
-3,670
-7% -$571K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.46M 1.06%
85,564
+9,708
+13% +$877K
JBL icon
22
Jabil
JBL
$32.6B
$8.41M 1.06%
66,026
-1,262
-2% -$161K
CVX icon
23
Chevron
CVX
$393B
$8.27M 1.04%
55,423
-15,855
-22% -$2.4M
BLK icon
24
Blackrock
BLK
$182B
$8.22M 1.03%
10,131
-182
-2% -$127K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.04M 1.01%
158,817
-7,453
-4% -$378K
1
2 3 4 5

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James Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, James Investment Research held 318 positions worth $796M, up 5.1% from $758M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $33.5M in Q4 2023, closing 10 positions and reducing 134 holdings. Its most notable exit was Allstate, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in iShares iBonds Dec 2032 Term Treasury ETF worth $4.33M.

  • James Investment Research's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 187,153 shares worth $4.33M.
  • James Investment Research added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.84M increase.
  • James Investment Research's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.37M.
  • James Investment Research fully exited Allstate in Q4 2023, selling an estimated $1.06M.
  • James Investment Research's ten largest holdings make up 23% of its $796M portfolio in Q4 2023.
  • James Investment Research opened 28 new positions and closed 10 in Q4 2023.
  • James Investment Research's portfolio value rose 5.1% quarter-over-quarter to $796M.

Based on James Investment Research's 13F filing for Q4 2023, filed 6 Feb 2024.