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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
$841M
AUM Growth
+$45.3M
Cap. Flow
-$22.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
23.34%
Holding
335
New
27
Increased
88
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.96M
2
CI icon
Cigna
CI
+$2.92M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.28M
4
TSM icon
TSMC
TSM
+$931K
5
DIS icon
Walt Disney
DIS
+$763K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
2
SCHW
Charles Schwab
SCHW
+$2.62M
3
UNH icon
UnitedHealth
UNH
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 11.16%
3 Healthcare 9.26%
4 Consumer Discretionary 9.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$37.5M 4.46%
89,222
-4,702
-5% -$1.9M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$28.6M 3.4%
316,260
-25,890
-8% -$1.88M
AAPL icon
3
Apple
AAPL
$4.6T
$24.6M 2.93%
143,557
-8,650
-6% -$1.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$24.3M 2.89%
161,031
-9,421
-6% -$1.35M
JPM icon
5
JPMorgan Chase
JPM
$948B
$16.3M 1.94%
81,398
-2,996
-4% -$541K
IAU icon
6
iShares Gold Trust
IAU
$68.2B
$15.3M 1.81%
363,209
-8,494
-2% -$333K
WMT icon
7
Walmart Inc
WMT
$832B
$12.9M 1.54%
215,064
-6,642
-3% -$380K
HD icon
8
Home Depot
HD
$334B
$12.5M 1.48%
32,510
-599
-2% -$219K
AMZN icon
9
Amazon
AMZN
$2.8T
$12.4M 1.47%
68,540
-1,072
-2% -$179K
CAT icon
10
Caterpillar
CAT
$378B
$12M 1.43%
32,775
-1,378
-4% -$440K
PG icon
11
Procter & Gamble
PG
$337B
$11.6M 1.38%
71,790
-1,555
-2% -$244K
LLY icon
12
Eli Lilly
LLY
$1.06T
$11.6M 1.38%
14,895
-2,697
-15% -$1.92M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.3M 1.35%
221,122
-15,535
-7% -$795K
MA icon
14
Mastercard
MA
$525B
$11.2M 1.33%
23,297
-618
-3% -$283K
MCD icon
15
McDonald's
MCD
$189B
$11.2M 1.33%
39,760
-4,916
-11% -$1.43M
ENVA icon
16
Enova International
ENVA
$5.97B
$11.1M 1.32%
177,328
-3,749
-2% -$220K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 1.32%
135,549
-19,108
-12% -$1.56M
UNH icon
18
UnitedHealth
UNH
$361B
$11M 1.3%
22,176
-3,813
-15% -$1.94M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.9M 1.29%
104,608
-5,886
-5% -$595K
NVMI
20
Nova
NVMI
$11.6B
$9.66M 1.15%
54,479
-1,867
-3% -$295K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$9.42M 1.12%
19,404
-818
-4% -$365K
NSIT icon
22
Insight Enterprises
NSIT
$4.46B
$8.99M 1.07%
48,459
-1,466
-3% -$271K
URI icon
23
United Rentals
URI
$65.6B
$8.94M 1.06%
12,404
-327
-3% -$210K
CVX icon
24
Chevron
CVX
$392B
$8.63M 1.03%
54,690
-733
-1% -$111K
ETN icon
25
Eaton
ETN
$162B
$8.59M 1.02%
27,458
-108
-0.4% -$29.5K
1
2 3 4 5

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James Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, James Investment Research held 335 positions worth $841M, up 5.7% from $796M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research's Q1 2024 filing shows 27 new, 88 increased, 139 reduced and 13 closed positions. Its largest new stake was Cigna: 8,881 shares worth $3.23M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.66M.

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

  • James Investment Research's largest Q1 2024 buy was Cigna: 8,881 shares worth $3.23M.
  • James Investment Research added most to iShares iBonds Dec 2033 Term Corporate ETF in Q1 2024, an estimated $3.96M increase.
  • James Investment Research's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.66M.
  • James Investment Research fully exited Ameren in Q1 2024, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 23% of its $841M portfolio in Q1 2024.
  • James Investment Research opened 27 new positions and closed 13 in Q1 2024.
  • James Investment Research's portfolio value rose 5.7% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q1 2024, filed 1 May 2024.