Equal-WT
WhaleScore 2.0
?
James Investment Research is based out of Alpha. James Investment Research is a large advisory firm with 506 clients and discretionary assets under management (AUM) of $1,036,310,883 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $796,216,715 in managed 13F securities
and a top 10 holdings concentration of 23.36%. James Investment Research's largest holding is Microsoft Corp. with shares held of 93,924. Whalewisdom has at least 95 13F filings, and 8 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IBTM iShares iBonds Dec 2 | 0.54% |
MHO M/I Homes Inc | 0.24% |
VGIT VANGUARD INTERMEDIAT | 0.23% |
SCHW Charles Schwab Corp | 0.22% |
IWM iShares Russell 2000 | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEF iShares 7-10 Year Tr | 0.7% |
CVX Chevron Corp. (Stand | 0.55% |
RWJ Invesco S&P SmallCap | 0.41% |
IEI iShares 3-7 Year Tre | 0.37% |
IGSB iShares 1-5 Year Inv | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 4.44% |
AAPL Apple Inc | 3.68% |
GOOGL Alphabet Inc. Class | 2.99% |
NVDA NVIDIA Corp. | 2.13% |
IAU iShares Gold Trust | 1.82% |
2023-12-31
13F Activity
Market Value | $0.80b, Prior: $0.76b |
New Purchases | 28 stocks |
Added To | 40 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 134 stocks |
Top 10 Holdings % | 23.36% |
Turnover %[1] | 12.34% |
Turnover Alt %[2] | 3.84% |
Time Held Top 20 | 9.75 quarters |
Time Held Top 10 | 11.6 quarters |
Time Held All | 19.31 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31