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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
USLM icon
251
United States Lime & Minerals
USLM
$3.39B
$267K 0.02%
10,350
– –
KR icon
252
Kroger
KR
$35.8B
$263K 0.02%
5,800
-1,400
-19% -$58.9K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$257K 0.02%
4,685
+300
+7% +$16.4K
SSB icon
254
SouthState Bank Corp
SSB
$10.3B
$256K 0.02%
3,200
– –
TRNO icon
255
Terreno Realty
TRNO
$7.36B
$256K 0.02%
3,000
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.7B
$254K 0.02%
3,145
-188
-6% -$15.3K
CBU icon
257
Community Bank
CBU
$3.32B
$253K 0.02%
3,400
– –
ICHR icon
258
Ichor Holdings
ICHR
$2.16B
$253K 0.02%
5,498
– –
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
$253K 0.02%
8,000
– –
ENPH icon
260
Enphase Energy
ENPH
$5.08B
$251K 0.02%
1,373
-225
-14% -$46.9K
LEN icon
261
Lennar Class A
LEN
$21B
$251K 0.02%
2,230
+748
+50% +$76.5K
PLUS icon
262
ePlus
PLUS
$2.25B
$251K 0.02%
4,664
– –
NFLX icon
263
Netflix
NFLX
$339B
$249K 0.02%
4,140
+3,790
+1,083% +$242K
LPG icon
264
Dorian LPG
LPG
$2.05B
$248K 0.02%
19,542
– –
AAP icon
265
Advance Auto Parts
AAP
$2.66B
$244K 0.02%
1,018
– –
GBCI icon
266
Glacier Bancorp
GBCI
$6.14B
$244K 0.02%
4,300
– –
NHC icon
267
National Healthcare
NHC
$3.53B
$241K 0.02%
3,545
-2,060
-37% -$143K
VPG icon
268
Vishay Precision Group
VPG
$853M
$241K 0.02%
6,484
– –
RSPF icon
269
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$237K 0.02%
3,675
– –
BKU icon
270
Bankunited
BKU
$3.31B
$233K 0.02%
5,500
– –
TXT icon
271
Textron
TXT
$14.3B
$233K 0.02%
3,016
– –
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.95B
$232K 0.02%
3,791
-2,450
-39% -$169K
KFY icon
273
Korn Ferry
KFY
$4.31B
$229K 0.02%
+3,020
New +$232K
BLOK icon
274
Amplify Blockchain Technology ETF
BLOK
$1.11B
$225K 0.02%
5,610
+600
+12% +$31.2K
DFS
275
DELISTED
Discover Financial Services
DFS
$224K 0.02%
1,936
-387
-17% -$45.8K
9 10
11
12 13

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CPBTD
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SLG
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IAM
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APFP
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SAA
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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.