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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
EPU icon
326
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$74K 0.01%
+1,980
New +$68K
ORCL icon
327
Oracle
ORCL
$429B
$74K 0.01%
894
-3
-0.3% -$243
RSPN icon
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$74K 0.01%
1,950
-29,515
-94% -$1.1M
WVVI icon
329
Willamette Valley Vineyards
WVVI
$11.2M
$72K 0.01%
7,921
– –
AMS icon
330
American Shared Hospital Services
AMS
$10M
$70K 0.01%
29,725
– –
SSBI icon
331
Summit State Bank
SSBI
$87.1M
$69K 0.01%
4,042
– –
BLIN icon
332
Bridgeline Digital
BLIN
$12.3M
$66K 0.01%
34,810
– –
DAIO icon
333
Data I/O
DAIO
$30.3M
$66K 0.01%
15,752
– –
JVA icon
334
Coffee Holding Co
JVA
$19.8M
$66K 0.01%
18,939
– –
EQNR icon
335
Equinor
EQNR
$98B
$62K 0.01%
1,654
+163
+11% +$5.07K
IBD icon
336
Inspire Corporate Bond ETF
IBD
$494M
$62K 0.01%
2,535
+233
+10% +$5.82K
INFY icon
337
Infosys
INFY
$47.3B
$61K 0.01%
2,468
+327
+15% +$7.75K
AMH icon
338
American Homes 4 Rent
AMH
$12.3B
$60K 0.01%
1,508
+2
+0.1% +$79
JPC icon
339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$60K 0.01%
7,000
– –
PEBK icon
340
Peoples Bancorp of North Carolina
PEBK
$232M
$60K 0.01%
2,093
– –
TRT
341
Trio-Tech International
TRT
$104M
$58K 0.01%
16,016
– –
LEN icon
342
Lennar Class A
LEN
$21B
$57K 0.01%
720
-1,510
-68% -$136K
CSCO icon
343
Cisco
CSCO
$443B
$54K 0.01%
973
-1,673
-63% -$94.7K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$53K 0.01%
620
– –
PTN
345
Palatin Technologies
PTN
$18.6M
$52K 0.01%
91
– –
PM icon
346
Philip Morris
PM
$303B
$50K 0.01%
536
+3
+0.6% +$300
KTCC icon
347
Key Tronic
KTCC
$40.5M
$49K 0.01%
8,684
– –
PFIN
348
DELISTED
P&F Industries
PFIN
$48K 0.01%
8,008
– –
LDOS icon
349
Leidos
LDOS
$17.2B
$47K ﹤0.01%
432
-954
-69% -$91.9K
SONY icon
350
Sony
SONY
$141B
$47K ﹤0.01%
2,310
+240
+12% +$5.22K
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 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.