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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
+9.51%
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
$1.09B
AUM Growth
+$15M
Cap. Flow
-$70.3M
Cap. Flow %
-6.44%
Top 10 Hldgs %
22.83%
Holding
539
New
49
Increased
81
Reduced
243
Closed
35

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.9M
2
JBL icon
Jabil
JBL
+$4.08M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.09M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.58M
3
NVDA icon
NVIDIA
NVDA
+$5.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 10.54%
3 Healthcare 9.18%
4 Consumer Discretionary 8.43%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$6.26B
$360K 0.03%
19,100
-4,400
-19% -$87.3K
CIVI
227
DELISTED
Civitas Resources
CIVI
$359K 0.03%
7,330
+2,874
+64% +$153K
VTLE
228
DELISTED
Vital Energy
VTLE
$354K 0.03%
5,890
+1,522
+35% +$107K
AVT icon
229
Avnet
AVT
$7.41B
$340K 0.03%
8,250
+2,900
+54% +$112K
MTH icon
230
Meritage Homes
MTH
$4.71B
$332K 0.03%
5,440
– –
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
$332K 0.03%
6,800
-1,200
-15% -$61.6K
CADE
232
DELISTED
Cadence Bank
CADE
$328K 0.03%
11,000
– –
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$325K 0.03%
5,440
-7,153
-57% -$429K
PRIM icon
234
Primoris Services
PRIM
$4.21B
$323K 0.03%
13,490
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$31.9B
$322K 0.03%
10,050
-4,100
-29% -$131K
CRAI icon
236
CRA International
CRAI
$1.07B
$321K 0.03%
3,434
– –
COHU icon
237
Cohu
COHU
$2.42B
$310K 0.03%
8,147
– –
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$310K 0.03%
32,944
+22,256
+208% +$222K
XHR
239
Xenia Hotels & Resorts
XHR
$1.78B
$307K 0.03%
16,940
– –
PCH
240
DELISTED
PotlatchDeltic
PCH
$301K 0.03%
5,003
– –
MHO icon
241
M/I Homes
MHO
$3.85B
$300K 0.03%
4,820
– –
UHAL icon
242
U-Haul Holding Co
UHAL
$13.4B
$288K 0.03%
3,970
+680
+21% +$49K
EWL icon
243
iShares MSCI Switzerland ETF
EWL
$2.44B
$280K 0.03%
5,302
-2,107
-28% -$106K
CPE
244
DELISTED
Callon Petroleum Company
CPE
$279K 0.03%
5,900
-1,600
-21% -$85.6K
RF icon
245
Regions Financial
RF
$26.2B
$278K 0.03%
12,750
– –
ROP icon
246
Roper Technologies
ROP
$40.9B
$278K 0.03%
565
+64
+13% +$30.5K
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$271K 0.02%
1,413
-300
-18% -$43.5K
CWEN icon
248
Clearway Energy Class C
CWEN
$6.67B
$269K 0.02%
7,457
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.91B
$269K 0.02%
7,000
-245
-3% -$9.42K
BAC.PRM icon
250
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$268K 0.02%
10,000
– –
8 9
10
11 12

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James Investment Research's Q4 2021 Portfolio in Review

As of Q4 2021, James Investment Research held 539 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $70.3M in Q4 2021, closing 35 positions and reducing 243 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in Jabil worth $4.54M.

  • James Investment Research's largest Q4 2021 buy was Jabil: 64,537 shares worth $4.54M.
  • James Investment Research added most to iShares TIPS Bond ETF in Q4 2021, an estimated $4.9M increase.
  • James Investment Research's biggest Q4 2021 reduction was PayPal, cutting an estimated $7.09M.
  • James Investment Research fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $1.57M.
  • James Investment Research's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2021.
  • James Investment Research opened 49 new positions and closed 35 in Q4 2021.
  • James Investment Research's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.