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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
FXU icon
301
First Trust Utilities AlphaDEX Fund
FXU
$810M
$97K 0.01%
+3,000
New +$101K
AVNW icon
302
Aviat Networks
AVNW
$271M
$94K 0.01%
3,763
– –
ARC
303
DELISTED
ARC Document Solutions, Inc.
ARC
$94K 0.01%
35,885
– –
AES icon
304
AES
AES
$10.5B
$92K 0.01%
4,400
– –
COST icon
305
Costco
COST
$424B
$92K 0.01%
193
-300
-61% -$152K
MHH icon
306
Mastech Digital
MHH
$90M
$91K 0.01%
6,126
– –
SYLD icon
307
Cambria Shareholder Yield ETF
SYLD
$1.03B
$91K 0.01%
1,681
+1,651
+5,503% +$101K
ACU icon
308
Acme United Corp
ACU
$239M
$90K 0.01%
2,860
– –
RF icon
309
Regions Financial
RF
$26.2B
$88K 0.01%
4,694
-8,826
-65% -$182K
AP icon
310
Ampco-Pittsburgh
AP
$184M
$86K 0.01%
22,146
+3,000
+16% +$14.3K
IBM icon
311
IBM
IBM
$217B
$82K 0.01%
+578
New +$78K
JMBS icon
312
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$81K 0.01%
1,679
+1,628
+3,192% +$78.6K
WVVI icon
313
Willamette Valley Vineyards
WVVI
$11.2M
$81K 0.01%
12,921
+5,000
+63% +$38.2K
BOSC icon
314
Better Online Solutions
BOSC
$32.1M
$80K 0.01%
36,565
– –
PDD icon
315
Pinduoduo
PDD
$123B
$79K 0.01%
+1,284
New +$60.2K
DIVB icon
316
iShares Core Dividend ETF
DIVB
$1.92B
$77K 0.01%
2,118
+2,072
+4,504% +$81K
TSLA icon
317
Tesla
TSLA
$1.37T
$77K 0.01%
+342
New +$93.4K
TSBK icon
318
Timberland Bancorp
TSBK
$359M
$74K 0.01%
2,963
– –
KDP icon
319
Keurig Dr Pepper
KDP
$43.8B
$72K 0.01%
2,032
-1,013
-33% -$36.8K
NCA icon
320
Nuveen California Municipal Value Fund
NCA
$301M
$72K 0.01%
8,230
– –
STZ icon
321
Constellation Brands
STZ
$23B
$72K 0.01%
308
+306
+15,300% +$74.5K
PPC icon
322
Pilgrim's Pride
PPC
$7.45B
$70K 0.01%
+2,256
New +$66.3K
CI icon
323
Cigna
CI
$74.2B
$68K 0.01%
+259
New +$66.7K
AMS icon
324
American Shared Hospital Services
AMS
$10M
$66K 0.01%
29,725
– –
SHYF
325
DELISTED
The Shyft Group
SHYF
$66K 0.01%
3,564
– –
11 12
13
14 15

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SLG
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IAM
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APFP
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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.