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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
-11.42%
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
$747M
AUM Growth
-$206M
Cap. Flow
-$85.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
25.63%
Holding
562
New
58
Increased
105
Reduced
206
Closed
46

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.51M
2
MBB icon
iShares MBS ETF
MBB
+$1.84M
3
ADSK icon
Autodesk
ADSK
+$1.61M
4
CF icon
CF Industries
CF
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.36M
2
TT icon
Trane Technologies
TT
+$5.91M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$4.49M
4
CVX icon
Chevron
CVX
+$3.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.21%
3 Financials 10.51%
4 Consumer Discretionary 7.2%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
226
MarineMax
HZO
$1.15B
$251K 0.03%
6,951
-36,217
-84% -$1.46M
EZPW icon
227
Ezcorp Inc
EZPW
$2.08B
$249K 0.03%
+33,213
New +$242K
NHC icon
228
National Healthcare
NHC
$3.53B
$249K 0.03%
3,566
+12
+0.3% +$840
PLUS icon
229
ePlus
PLUS
$2.25B
$248K 0.03%
4,664
– –
XHR
230
Xenia Hotels & Resorts
XHR
$1.78B
$248K 0.03%
17,039
+56
+0.3% +$998
KWEB icon
231
KraneShares CSI China Internet ETF
KWEB
$5.19B
$245K 0.03%
+7,466
New +$214K
VVX icon
232
V2X
VVX
$2.44B
$243K 0.03%
7,250
-11,580
-61% -$410K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.7B
$242K 0.03%
3,145
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.91B
$236K 0.03%
7,000
– –
TRNO icon
235
Terreno Realty
TRNO
$7.36B
$235K 0.03%
4,225
+14
+0.3% +$921
CPE
236
DELISTED
Callon Petroleum Company
CPE
$233K 0.03%
5,935
+20
+0.3% +$1.07K
ALGT icon
237
Allegiant Air
ALGT
$2.26B
$232K 0.03%
2,049
-1,259
-38% -$181K
BAC.PRM icon
238
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$229K 0.03%
10,000
– –
LNG icon
239
Cheniere Energy
LNG
$58.7B
$227K 0.03%
1,705
-40
-2% -$5.45K
COHU icon
240
Cohu
COHU
$2.42B
$226K 0.03%
8,147
– –
CLF icon
241
Cleveland-Cliffs
CLF
$6.58B
$225K 0.03%
14,662
-4,687
-24% -$112K
RMD icon
242
ResMed
RMD
$34B
$225K 0.03%
1,071
-10,269
-91% -$2.19M
SHOE
243
Shoe Station Group
SHOE
$391M
$224K 0.03%
10,362
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$224K 0.03%
4,495
-875
-16% -$43.9K
BYD icon
245
Boyd Gaming
BYD
$5.86B
$222K 0.03%
4,462
+777
+21% +$45K
PCH
246
DELISTED
PotlatchDeltic
PCH
$221K 0.03%
5,003
– –
AEP icon
247
American Electric Power
AEP
$67.2B
$220K 0.03%
2,293
+2,177
+1,877% +$216K
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$366M
$220K 0.03%
6,077
-52,877
-90% -$2.21M
USLM icon
249
United States Lime & Minerals
USLM
$3.39B
$219K 0.03%
10,350
– –
CCS icon
250
Century Communities
CCS
$1.97B
$213K 0.03%
4,745
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, James Investment Research held 562 positions worth $747M, down 22% from $953M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $85.9M in Q2 2022, closing 46 positions and reducing 206 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in Autodesk worth $1.44M.

  • James Investment Research's largest Q2 2022 buy was Autodesk: 8,350 shares worth $1.44M.
  • James Investment Research added most to Northrop Grumman in Q2 2022, an estimated $3.51M increase.
  • James Investment Research's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.36M.
  • James Investment Research fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2022, selling an estimated $2.3M.
  • James Investment Research's ten largest holdings make up 26% of its $747M portfolio in Q2 2022.
  • James Investment Research opened 58 new positions and closed 46 in Q2 2022.
  • James Investment Research's portfolio value fell 22% quarter-over-quarter to $747M.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.