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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
CPRI icon
276
Capri Holdings
CPRI
$1.55B
$139K 0.02%
3,391
-2,328
-41% -$108K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$139K 0.02%
9,616
+8,532
+787% +$136K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$44.6B
$138K 0.02%
9,363
+7,194
+332% +$115K
TSM icon
279
TSMC
TSM
$2.17T
$138K 0.02%
1,686
-26,816
-94% -$2.48M
HCCI
280
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$137K 0.02%
5,094
– –
ANAB icon
281
AnaptysBio
ANAB
$1.72B
$132K 0.02%
6,525
– –
KLAC icon
282
KLA
KLAC
$240B
$128K 0.02%
4,000
-8,000
-67% -$269K
TRNS icon
283
Transcat
TRNS
$839M
$127K 0.02%
2,242
– –
DLHC icon
284
DLH Holdings
DLHC
$64.3M
$125K 0.02%
8,206
– –
ARCH
285
DELISTED
Arch Resources, Inc.
ARCH
$124K 0.02%
868
-1,530
-64% -$243K
IIIN icon
286
Insteel Industries
IIIN
$591M
$120K 0.02%
3,566
– –
LIVE icon
287
Live Ventures
LIVE
$29.2M
$120K 0.02%
4,781
– –
KEY.PRJ icon
288
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$118K 0.02%
5,000
– –
NUO
289
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$117K 0.02%
9,250
-4,495
-33% -$57.9K
DLTR icon
290
Dollar Tree
DLTR
$25.4B
$114K 0.02%
730
– –
DLA
291
DELISTED
Delta Apparel Inc.
DLA
$114K 0.02%
4,025
– –
HSII
292
DELISTED
Heidrick & Struggles
HSII
$112K 0.02%
3,464
– –
CPSH icon
293
CPS Technologies
CPSH
$74.8M
$110K 0.01%
35,952
– –
IVOV icon
294
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$109K 0.01%
1,508
+1,370
+993% +$107K
LOAN
295
Manhattan Bridge Capital
LOAN
$46M
$109K 0.01%
19,386
– –
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$108K 0.01%
+1,723
New +$110K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$107K 0.01%
1,374
+916
+200% +$71.3K
NAII icon
298
Natural Alternatives International
NAII
$13.6M
$105K 0.01%
10,022
– –
NPV icon
299
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$100K 0.01%
8,100
– –
ELTK icon
300
Eltek
ELTK
$52.9M
$97K 0.01%
25,907
– –
10 11
12
13 14

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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.