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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
IBD icon
326
Inspire Corporate Bond ETF
IBD
$494M
$63K 0.01%
2,708
+173
+7% +$4.1K
RSPN icon
327
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$63K 0.01%
1,950
– –
ORCL icon
328
Oracle
ORCL
$429B
$62K 0.01%
894
– –
SSBI icon
329
Summit State Bank
SSBI
$87.1M
$62K 0.01%
4,042
– –
LDOS icon
330
Leidos
LDOS
$17.2B
$60K 0.01%
592
+160
+37% +$16.6K
FUTU icon
331
Futu Holdings
FUTU
$17.9B
$58K 0.01%
+1,112
New +$42K
GO icon
332
Grocery Outlet
GO
$1.21B
$58K 0.01%
+1,364
New +$49.8K
INTT icon
333
inTEST
INTT
$146M
$58K 0.01%
8,511
– –
PEBK icon
334
Peoples Bancorp of North Carolina
PEBK
$232M
$57K 0.01%
2,093
– –
JPC icon
335
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$54K 0.01%
7,000
– –
MNST icon
336
Monster Beverage
MNST
$93.7B
$54K 0.01%
+2,332
New +$50.7K
PM icon
337
Philip Morris
PM
$303B
$53K 0.01%
536
– –
SMID icon
338
Smith-Midland
SMID
$136M
$53K 0.01%
3,813
+2,500
+190% +$40.1K
EQNR icon
339
Equinor
EQNR
$98B
$52K 0.01%
1,493
-161
-10% -$5.75K
ACHC icon
340
Acadia Healthcare
ACHC
$2.85B
$50K 0.01%
+738
New +$51.5K
JD icon
341
JD.com
JD
$38.9B
$50K 0.01%
+773
New +$44.6K
OXY icon
342
Occidental Petroleum
OXY
$58.6B
$50K 0.01%
+851
New +$52.3K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$50K 0.01%
620
– –
DAIO icon
344
Data I/O
DAIO
$30.3M
$48K 0.01%
15,752
– –
SELF
345
Global Self Storage
SELF
$64.1M
$48K 0.01%
+8,500
New +$50.4K
PFIN
346
DELISTED
P&F Industries
PFIN
$47K 0.01%
8,008
– –
BP icon
347
BP
BP
$109B
$46K 0.01%
+1,618
New +$49.6K
DIT icon
348
AMCON Distributing
DIT
$73.9M
$46K 0.01%
420
– –
JVA icon
349
Coffee Holding Co
JVA
$19.8M
$46K 0.01%
18,939
– –
RTX icon
350
RTX Corp
RTX
$286B
$45K 0.01%
465
-442
-49% -$42.5K
12 13
14
15 16

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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.