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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
MHH icon
326
Mastech Digital
MHH
$90M
$105K 0.01%
6,126
-386
-6% -$6.87K
ONLN icon
327
ProShares Online Retail ETF
ONLN
$64.4M
$99K 0.01%
1,738
-34,593
-95% -$2.23M
EPHE icon
328
iShares MSCI Philippines ETF
EPHE
$155M
$98K 0.01%
+3,110
New +$99.9K
ACU icon
329
Acme United Corp
ACU
$239M
$97K 0.01%
2,860
-167
-6% -$5.81K
AP icon
330
Ampco-Pittsburgh
AP
$184M
$96K 0.01%
19,146
-1,204
-6% -$5.91K
EIDO icon
331
iShares MSCI Indonesia ETF
EIDO
$485M
$96K 0.01%
+4,200
New +$98.8K
ELTK icon
332
Eltek
ELTK
$52.9M
$96K 0.01%
25,907
-1,630
-6% -$8.12K
PSA icon
333
Public Storage
PSA
$59.3B
$94K 0.01%
250
– –
EXPE icon
334
Expedia Group
EXPE
$40B
$93K 0.01%
512
+256
+100% +$43.5K
CIEN icon
335
Ciena
CIEN
$57.2B
$89K 0.01%
1,154
-1,820
-61% -$112K
LOW icon
336
Lowe's Companies
LOW
$118B
$89K 0.01%
345
+328
+1,929% +$78K
CACC icon
337
Credit Acceptance
CACC
$6.16B
$85K 0.01%
+124
New +$79.8K
EL icon
338
Estee Lauder
EL
$38B
$85K 0.01%
+229
New +$77.7K
UDR icon
339
UDR
UDR
$12.2B
$84K 0.01%
+1,404
New +$79K
JVA icon
340
Coffee Holding Co
JVA
$19.8M
$83K 0.01%
18,939
-1,181
-6% -$5.32K
NCA icon
341
Nuveen California Municipal Value Fund
NCA
$301M
$83K 0.01%
8,230
– –
CUBE icon
342
CubeSmart
CUBE
$9.11B
$82K 0.01%
1,440
-1,440
-50% -$77.4K
DLTR icon
343
Dollar Tree
DLTR
$25.4B
$82K 0.01%
+580
New +$70.4K
TSBK icon
344
Timberland Bancorp
TSBK
$359M
$82K 0.01%
2,963
-186
-6% -$5.23K
DXYN
345
DELISTED
Dixie Group Inc
DXYN
$82K 0.01%
14,331
-902
-6% -$4.91K
BLIN icon
346
Bridgeline Digital
BLIN
$12.3M
$79K 0.01%
34,810
-2,190
-6% -$6.91K
ORCL icon
347
Oracle
ORCL
$429B
$78K 0.01%
897
– –
DAIO icon
348
Data I/O
DAIO
$30.3M
$73K 0.01%
15,752
-969
-6% -$5.19K
AMS icon
349
American Shared Hospital Services
AMS
$10M
$70K 0.01%
29,725
-1,870
-6% -$5.02K
WVVI icon
350
Willamette Valley Vineyards
WVVI
$11.2M
$69K 0.01%
7,921
-498
-6% -$6.68K
12 13
14
15 16

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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 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.