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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
IIIN icon
301
Insteel Industries
IIIN
$591M
$142K 0.01%
3,566
– –
MED icon
302
Medifast
MED
$137M
$139K 0.01%
662
-2,062
-76% -$426K
LNG icon
303
Cheniere Energy
LNG
$58.7B
$138K 0.01%
+1,357
New +$142K
NPV icon
304
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$138K 0.01%
8,100
– –
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.37B
$135K 0.01%
10,000
– –
KEY.PRJ icon
306
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$133K 0.01%
5,000
– –
GNK icon
307
Genco Shipping & Trading
GNK
$1.13B
$130K 0.01%
8,150
– –
NAII icon
308
Natural Alternatives International
NAII
$13.6M
$127K 0.01%
10,022
-630
-6% -$8.27K
MSCI icon
309
MSCI
MSCI
$41B
$126K 0.01%
205
-78
-28% -$48.9K
ARC
310
DELISTED
ARC Document Solutions, Inc.
ARC
$126K 0.01%
35,885
-2,258
-6% -$6.8K
EWQ icon
311
iShares MSCI France ETF
EWQ
$337M
$123K 0.01%
3,164
-5,482
-63% -$212K
LDOS icon
312
Leidos
LDOS
$17.2B
$123K 0.01%
1,386
– –
RH icon
313
RH
RH
$2.81B
$122K 0.01%
227
-17
-7% -$10.5K
OBCI
314
DELISTED
Ocean Bio-Chem Inc
OBCI
$122K 0.01%
14,047
-884
-6% -$8.65K
AVNW icon
315
Aviat Networks
AVNW
$271M
$121K 0.01%
3,763
-237
-6% -$7.4K
LYV icon
316
Live Nation Entertainment
LYV
$42.5B
$121K 0.01%
1,012
+506
+100% +$54.5K
TTC icon
317
Toro Company
TTC
$9.56B
$120K 0.01%
1,200
– –
DLA
318
DELISTED
Delta Apparel Inc.
DLA
$120K 0.01%
4,025
-254
-6% -$7.04K
DOCN icon
319
DigitalOcean
DOCN
$13.5B
$117K 0.01%
1,455
– –
FPXI icon
320
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$111K 0.01%
1,930
-15,680
-89% -$980K
INTT icon
321
inTEST
INTT
$146M
$108K 0.01%
8,511
-709
-8% -$9.18K
TRT
322
Trio-Tech International
TRT
$104M
$108K 0.01%
16,016
-1,008
-6% -$3.63K
AES icon
323
AES
AES
$10.5B
$107K 0.01%
4,415
-10,500
-70% -$255K
BOSC icon
324
Better Online Solutions
BOSC
$32.1M
$107K 0.01%
36,565
-2,300
-6% -$7.31K
LOAN
325
Manhattan Bridge Capital
LOAN
$46M
$107K 0.01%
19,386
-1,220
-6% -$7.45K
11 12
13
14 15

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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.