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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
-3.52%
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
$953M
AUM Growth
-$139M
Cap. Flow
-$77M
Cap. Flow %
-8.08%
Top 10 Hldgs %
23.81%
Holding
562
New
58
Increased
124
Reduced
182
Closed
58

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.4M
2
AMZN icon
Amazon
AMZN
+$2.33M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.72M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.52M
5
PLD icon
Prologis
PLD
+$1.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
MSFT icon
Microsoft
MSFT
+$3.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 10.08%
3 Healthcare 9.46%
4 Industrials 7.57%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.8B
$333K 0.03%
5,800
– –
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
$329K 0.03%
2,398
-3,207
-57% -$380K
XHR
228
Xenia Hotels & Resorts
XHR
$1.78B
$328K 0.03%
16,983
+43
+0.3% +$787
WCC
229
WESCO International
WCC
$16.9B
$326K 0.03%
2,506
+1,006
+67% +$126K
CADE
230
DELISTED
Cadence Bank
CADE
$323K 0.03%
11,028
+28
+0.3% +$873
TRNO icon
231
Terreno Realty
TRNO
$7.36B
$312K 0.03%
4,211
+1,211
+40% +$87.9K
SHOE
232
Shoe Station Group
SHOE
$391M
$302K 0.03%
10,362
– –
RF icon
233
Regions Financial
RF
$26.2B
$301K 0.03%
13,520
+770
+6% +$18.1K
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$299K 0.03%
5,440
– –
CPRI icon
235
Capri Holdings
CPRI
$1.55B
$294K 0.03%
5,719
-292
-5% -$17.5K
CRAI icon
236
CRA International
CRAI
$1.07B
$289K 0.03%
3,434
– –
LOGI icon
237
Logitech
LOGI
$14.3B
$288K 0.03%
3,900
-3,281
-46% -$254K
COST icon
238
Costco
COST
$424B
$284K 0.03%
493
-221
-31% -$116K
LPG icon
239
Dorian LPG
LPG
$2.05B
$283K 0.03%
19,542
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.91B
$281K 0.03%
7,000
– –
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$277K 0.03%
5,370
+685
+15% +$36.5K
PYPL icon
242
PayPal
PYPL
$52.9B
$274K 0.03%
2,373
-8,978
-79% -$1.19M
CWEN icon
243
Clearway Energy Class C
CWEN
$6.67B
$272K 0.03%
7,457
– –
ROP icon
244
Roper Technologies
ROP
$40.9B
$271K 0.03%
573
+8
+1% +$3.6K
PCH
245
DELISTED
PotlatchDeltic
PCH
$264K 0.03%
5,003
– –
SSB icon
246
SouthState Bank Corp
SSB
$10.3B
$262K 0.03%
3,208
+8
+0.3% +$690
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$262K 0.03%
1,413
– –
PLUS icon
248
ePlus
PLUS
$2.25B
$261K 0.03%
4,664
– –
CCS icon
249
Century Communities
CCS
$1.97B
$254K 0.03%
4,745
– –
BAC.PRM icon
250
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$253K 0.03%
10,000
– –
8 9
10
11 12

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q1 2022 Portfolio in Review

As of Q1 2022, James Investment Research held 562 positions worth $953M, down 13% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research withdrew a net $77M in Q1 2022, closing 58 positions and reducing 182 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.26M position sold in full.

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

Against the trend, James Investment Research opened a new position in Invesco Variable Rate Investment Grade ETF worth $2.39M.

  • James Investment Research's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 95,915 shares worth $2.39M.
  • James Investment Research added most to Amazon in Q1 2022, an estimated $2.33M increase.
  • James Investment Research's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.16M.
  • James Investment Research fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $3.26M.
  • James Investment Research's ten largest holdings make up 24% of its $953M portfolio in Q1 2022.
  • James Investment Research opened 58 new positions and closed 58 in Q1 2022.
  • James Investment Research's portfolio value fell 13% quarter-over-quarter to $953M.

Based on James Investment Research's 13F filing for Q1 2022, filed 22 Apr 2022.