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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
-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
VRA icon
276
Vera Bradley
VRA
$95.3M
$184K 0.02%
23,980
– –
TRNS icon
277
Transcat
TRNS
$839M
$182K 0.02%
2,242
– –
KFRC icon
278
Kforce
KFRC
$1.02B
$181K 0.02%
2,444
– –
TJX icon
279
TJX Companies
TJX
$151B
$181K 0.02%
2,990
-18,351
-86% -$1.23M
MOO icon
280
VanEck Agribusiness ETF
MOO
$1.02B
$175K 0.02%
1,675
– –
EZA icon
281
iShares MSCI South Africa ETF
EZA
$595M
$174K 0.02%
+3,132
New +$161K
THD icon
282
iShares MSCI Thailand ETF
THD
$358M
$174K 0.02%
+2,237
New +$174K
BLOK icon
283
Amplify Blockchain Technology ETF
BLOK
$1.11B
$168K 0.02%
4,910
-700
-12% -$23.7K
RSPH icon
284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$165K 0.02%
5,390
-370
-6% -$11.1K
ANAB icon
285
AnaptysBio
ANAB
$1.72B
$161K 0.02%
+6,525
New +$197K
EIDO icon
286
iShares MSCI Indonesia ETF
EIDO
$485M
$159K 0.02%
6,433
+2,233
+53% +$53.3K
VZ icon
287
Verizon
VZ
$209B
$159K 0.02%
3,128
+2,982
+2,042% +$158K
DLHC icon
288
DLH Holdings
DLHC
$64.3M
$155K 0.02%
8,206
– –
BDX icon
289
Becton Dickinson
BDX
$51.8B
$153K 0.02%
+590
New +$152K
HCCI
290
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$151K 0.02%
5,094
– –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.37B
$149K 0.02%
10,026
+26
+0.3% +$356
ADC icon
292
Agree Realty
ADC
$9.16B
$140K 0.01%
2,105
+5
+0.2% +$325
ARC
293
DELISTED
ARC Document Solutions, Inc.
ARC
$140K 0.01%
35,885
– –
HSII
294
DELISTED
Heidrick & Struggles
HSII
$137K 0.01%
3,464
– –
IIIN icon
295
Insteel Industries
IIIN
$591M
$132K 0.01%
3,566
– –
SHYF
296
DELISTED
The Shyft Group
SHYF
$129K 0.01%
3,564
– –
KEY.PRJ icon
297
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$127K 0.01%
5,000
– –
LNT icon
298
Alliant Energy
LNT
$17.9B
$123K 0.01%
+1,968
New +$117K
LOAN
299
Manhattan Bridge Capital
LOAN
$46M
$123K 0.01%
19,386
– –
AP icon
300
Ampco-Pittsburgh
AP
$184M
$121K 0.01%
19,146
– –
10 11
12
13 14

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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
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LI
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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.