We are live on ! Find out more
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
JPC icon
351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$68K 0.01%
7,000
– –
NET icon
352
Cloudflare
NET
$101B
$68K 0.01%
515
-360
-41% -$60.3K
AEE icon
353
Ameren
AEE
$29.8B
$67K 0.01%
758
– –
AMH icon
354
American Homes 4 Rent
AMH
$12.3B
$66K 0.01%
1,506
-3,122
-67% -$127K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$66K 0.01%
861
+217
+34% +$15.7K
EMN icon
356
Eastman Chemical
EMN
$8.34B
$65K 0.01%
536
-1
-0.2% -$111
SSBI icon
357
Summit State Bank
SSBI
$87.1M
$63K 0.01%
4,042
-256
-6% -$4.2K
AEP icon
358
American Electric Power
AEP
$67.2B
$62K 0.01%
700
– –
CFLT
359
DELISTED
Confluent
CFLT
$62K 0.01%
+810
New +$58.4K
SMID icon
360
Smith-Midland
SMID
$136M
$62K 0.01%
1,313
-82
-6% -$2.29K
CPSH icon
361
CPS Technologies
CPSH
$74.8M
$60K 0.01%
15,952
-1,003
-6% -$4.46K
IBD icon
362
Inspire Corporate Bond ETF
IBD
$494M
$59K 0.01%
2,302
+974
+73% +$25.2K
PEBK icon
363
Peoples Bancorp of North Carolina
PEBK
$232M
$58K 0.01%
2,093
-132
-6% -$3.73K
PTN
364
Palatin Technologies
PTN
$18.6M
$58K 0.01%
91
-6
-6% -$3.56K
VCIT icon
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$58K 0.01%
620
+333
+116% +$31.2K
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$57K 0.01%
1,736
+254
+17% +$8.36K
DIT icon
367
AMCON Distributing
DIT
$73.9M
$56K 0.01%
420
-27
-6% -$2.9K
INFY icon
368
Infosys
INFY
$47.3B
$54K ﹤0.01%
2,141
-317
-13% -$7.37K
KTCC icon
369
Key Tronic
KTCC
$40.5M
$54K ﹤0.01%
8,684
-547
-6% -$3.45K
JCTC
370
Jewett-Cameron Trading
JCTC
$10.4M
$53K ﹤0.01%
6,302
-396
-6% -$4.05K
BKN
371
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$52K ﹤0.01%
3,000
– –
SONY icon
372
Sony
SONY
$141B
$52K ﹤0.01%
2,070
-310
-13% -$7.38K
PM icon
373
Philip Morris
PM
$303B
$51K ﹤0.01%
533
– –
AEF
374
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$50K ﹤0.01%
6,300
-1,117
-15% -$9.16K
DIS icon
375
Walt Disney
DIS
$189B
$50K ﹤0.01%
322
-329
-51% -$53.1K
13 14
15
16 17

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 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.