We are live on ! Find out more
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
NHC icon
251
National Healthcare
NHC
$3.53B
$250K 0.03%
3,554
+9
+0.3% +$605
STAG icon
252
STAG Industrial
STAG
$7.17B
$249K 0.03%
6,015
+1,515
+34% +$62.5K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.7B
$245K 0.03%
3,145
– –
BYD icon
254
Boyd Gaming
BYD
$5.86B
$243K 0.03%
+3,685
New +$239K
BKU icon
255
Bankunited
BKU
$3.31B
$242K 0.03%
5,514
+14
+0.3% +$607
LNG icon
256
Cheniere Energy
LNG
$58.7B
$242K 0.03%
1,745
+388
+29% +$47.1K
COHU icon
257
Cohu
COHU
$2.42B
$241K 0.03%
8,147
– –
USLM icon
258
United States Lime & Minerals
USLM
$3.39B
$240K 0.03%
10,350
– –
CBU icon
259
Community Bank
CBU
$3.32B
$239K 0.03%
3,409
+9
+0.3% +$655
RSPF icon
260
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$234K 0.02%
3,675
– –
ATRS
261
DELISTED
Antares Pharma, Inc.
ATRS
$230K 0.02%
+56,200
New +$204K
SBOW
262
DELISTED
SilverBow Resources, Inc.
SBOW
$229K 0.02%
7,150
-2,500
-26% -$64.1K
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.02%
8,021
+21
+0.3% +$619
GBCI icon
264
Glacier Bancorp
GBCI
$6.14B
$217K 0.02%
4,311
+11
+0.3% +$594
MHO icon
265
M/I Homes
MHO
$3.85B
$214K 0.02%
4,820
– –
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.7B
$210K 0.02%
4,015
– –
LIVE icon
267
Live Ventures
LIVE
$29.2M
$210K 0.02%
4,781
– –
LADR
268
Ladder Capital
LADR
$1.25B
$208K 0.02%
17,545
+45
+0.3% +$529
VPG icon
269
Vishay Precision Group
VPG
$853M
$208K 0.02%
6,484
– –
ENPH icon
270
Enphase Energy
ENPH
$5.08B
$205K 0.02%
1,014
-359
-26% -$56.4K
ICHR icon
271
Ichor Holdings
ICHR
$2.16B
$196K 0.02%
5,498
– –
GNK icon
272
Genco Shipping & Trading
GNK
$1.13B
$193K 0.02%
8,150
– –
NUO
273
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$191K 0.02%
13,745
– –
CPSH icon
274
CPS Technologies
CPSH
$74.8M
$187K 0.02%
35,952
+20,000
+125% +$68.5K
KFY icon
275
Korn Ferry
KFY
$4.31B
$185K 0.02%
2,845
-175
-6% -$11.8K
9 10
11
12 13

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.