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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$121K 0.01%
2,750
+2,710
+6,775% +$116K
DLA
302
DELISTED
Delta Apparel Inc.
DLA
$120K 0.01%
4,025
– –
DLTR icon
303
Dollar Tree
DLTR
$25.4B
$117K 0.01%
730
+150
+26% +$21.2K
AVNW icon
304
Aviat Networks
AVNW
$271M
$116K 0.01%
3,763
– –
EWM icon
305
iShares MSCI Malaysia ETF
EWM
$324M
$116K 0.01%
+4,516
New +$113K
KDP icon
306
Keurig Dr Pepper
KDP
$43.8B
$115K 0.01%
+3,045
New +$115K
NAII icon
307
Natural Alternatives International
NAII
$13.6M
$115K 0.01%
10,022
– –
NPV icon
308
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$115K 0.01%
8,100
– –
OBCI
309
DELISTED
Ocean Bio-Chem Inc
OBCI
$115K 0.01%
14,047
– –
AES icon
310
AES
AES
$10.5B
$113K 0.01%
4,400
-15
-0.3% -$339
MHH icon
311
Mastech Digital
MHH
$90M
$113K 0.01%
6,126
– –
BOSC icon
312
Better Online Solutions
BOSC
$32.1M
$110K 0.01%
36,565
– –
ELTK icon
313
Eltek
ELTK
$52.9M
$106K 0.01%
25,907
– –
BAX icon
314
Baxter International
BAX
$13.7B
$105K 0.01%
+1,356
New +$114K
HCA icon
315
HCA Healthcare
HCA
$92.5B
$105K 0.01%
+417
New +$105K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$104K 0.01%
1,364
+503
+58% +$37.9K
ACU icon
317
Acme United Corp
ACU
$239M
$97K 0.01%
2,860
– –
INTT icon
318
inTEST
INTT
$146M
$91K 0.01%
8,511
– –
RTX icon
319
RTX Corp
RTX
$286B
$90K 0.01%
+907
New +$86K
EXPE icon
320
Expedia Group
EXPE
$40B
$85K 0.01%
433
-79
-15% -$14.8K
FE icon
321
FirstEnergy
FE
$27B
$85K 0.01%
+1,859
New +$78.6K
TSBK icon
322
Timberland Bancorp
TSBK
$359M
$80K 0.01%
2,963
– –
NFLX icon
323
Netflix
NFLX
$339B
$76K 0.01%
2,040
-2,100
-51% -$87.4K
FNV icon
324
Franco-Nevada
FNV
$51.6B
$75K 0.01%
+470
New +$67.7K
NCA icon
325
Nuveen California Municipal Value Fund
NCA
$301M
$75K 0.01%
8,230
– –
11 12
13
14 15

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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.