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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
NUO
276
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$220K 0.02%
13,745
+3,800
+38% +$61K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.7B
$219K 0.02%
4,015
– –
SNOW icon
278
Snowflake
SNOW
$109B
$219K 0.02%
646
-131
-17% -$45.6K
STAG icon
279
STAG Industrial
STAG
$7.17B
$216K 0.02%
4,500
– –
LADR
280
Ladder Capital
LADR
$1.25B
$210K 0.02%
17,500
– –
SBOW
281
DELISTED
SilverBow Resources, Inc.
SBOW
$210K 0.02%
9,650
-607
-6% -$15.9K
TRNS icon
282
Transcat
TRNS
$839M
$207K 0.02%
2,242
– –
VRA icon
283
Vera Bradley
VRA
$95.3M
$204K 0.02%
23,980
-400
-2% -$3.85K
WCC
284
WESCO International
WCC
$16.9B
$197K 0.02%
+1,500
New +$192K
RSPH icon
285
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$185K 0.02%
5,760
-260
-4% -$7.91K
RAD
286
DELISTED
Rite Aid Corporation
RAD
$185K 0.02%
12,569
– –
KFRC icon
287
Kforce
KFRC
$1.02B
$184K 0.02%
2,444
– –
COIN icon
288
Coinbase
COIN
$48B
$182K 0.02%
+722
New +$210K
SHYF
289
DELISTED
The Shyft Group
SHYF
$175K 0.02%
3,564
– –
DLHC icon
290
DLH Holdings
DLHC
$64.3M
$170K 0.02%
8,206
-516
-6% -$7.79K
CSCO icon
291
Cisco
CSCO
$443B
$168K 0.02%
2,646
– –
ASO icon
292
Academy Sports + Outdoors
ASO
$2.7B
$165K 0.02%
3,758
– –
RSX
293
DELISTED
VanEck Russia ETF
RSX
$165K 0.02%
6,180
-403
-6% -$12.1K
HCCI
294
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$163K 0.01%
5,094
– –
MOO icon
295
VanEck Agribusiness ETF
MOO
$1.02B
$160K 0.01%
1,675
– –
SMP icon
296
Standard Motor Products
SMP
$829M
$159K 0.01%
+3,040
New +$152K
EIS icon
297
iShares MSCI Israel ETF
EIS
$903M
$153K 0.01%
+1,965
New +$149K
HSII
298
DELISTED
Heidrick & Struggles
HSII
$151K 0.01%
3,464
– –
LIVE icon
299
Live Ventures
LIVE
$29.2M
$151K 0.01%
4,781
-301
-6% -$10.1K
ADC icon
300
Agree Realty
ADC
$9.16B
$150K 0.01%
2,100
– –
10 11
12
13 14

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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.