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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
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.24B
$211K 0.03%
+6,221
New +$195K
BKU icon
252
Bankunited
BKU
$3.31B
$197K 0.03%
5,532
+18
+0.3% +$713
RSPF icon
253
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$195K 0.03%
3,675
– –
CORT icon
254
Corcept Therapeutics
CORT
$13B
$191K 0.03%
+8,051
New +$175K
MHO icon
255
M/I Homes
MHO
$3.85B
$191K 0.03%
4,820
– –
VPG icon
256
Vishay Precision Group
VPG
$853M
$189K 0.03%
6,484
– –
STAG icon
257
STAG Industrial
STAG
$7.17B
$186K 0.02%
6,035
+20
+0.3% +$709
TBBK icon
258
The Bancorp
TBBK
$2.7B
$184K 0.02%
9,412
-16,041
-63% -$344K
OPCH icon
259
Option Care Health
OPCH
$3.6B
$182K 0.02%
+6,542
New +$186K
PRGS icon
260
Progress Software
PRGS
$1.79B
$182K 0.02%
+4,023
New +$191K
SPGP icon
261
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$182K 0.02%
+2,283
New +$195K
OBCI
262
DELISTED
Ocean Bio-Chem Inc
OBCI
$181K 0.02%
14,047
– –
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$181K 0.02%
1,038
-375
-27% -$66.4K
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$180K 0.02%
6,116
-6,115
-50% -$180K
ROP icon
265
Roper Technologies
ROP
$40.9B
$177K 0.02%
449
-124
-22% -$53.9K
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.7B
$176K 0.02%
4,015
– –
TJX icon
267
TJX Companies
TJX
$151B
$174K 0.02%
3,120
+130
+4% +$7.87K
GNK icon
268
Genco Shipping & Trading
GNK
$1.13B
$157K 0.02%
8,150
– –
ADC icon
269
Agree Realty
ADC
$9.16B
$152K 0.02%
2,112
+7
+0.3% +$486
KFRC icon
270
Kforce
KFRC
$1.02B
$150K 0.02%
2,444
– –
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$148K 0.02%
8,841
+8,037
+1,000% +$146K
MOO icon
272
VanEck Agribusiness ETF
MOO
$1.02B
$145K 0.02%
1,675
– –
RSPH icon
273
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$144K 0.02%
5,360
-30
-0.6% -$850
ICHR icon
274
Ichor Holdings
ICHR
$2.16B
$143K 0.02%
5,498
– –
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.37B
$141K 0.02%
10,060
+34
+0.3% +$455
9 10
11
12 13

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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 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.