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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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$46K ﹤0.01%
+1,230
New +$42.6K
PSA icon
352
Public Storage
PSA
$59.3B
$45K ﹤0.01%
115
-135
-54% -$49K
DXYN
353
DELISTED
Dixie Group Inc
DXYN
$44K ﹤0.01%
14,331
– –
BKN
354
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$43K ﹤0.01%
3,000
– –
DIT icon
355
AMCON Distributing
DIT
$73.9M
$43K ﹤0.01%
420
– –
KGRN icon
356
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$43K ﹤0.01%
1,182
+172
+17% +$6.86K
JCTC
357
Jewett-Cameron Trading
JCTC
$10.4M
$43K ﹤0.01%
6,302
– –
HMNF
358
DELISTED
HMN Financial Inc
HMNF
$41K ﹤0.01%
1,663
– –
UDR icon
359
UDR
UDR
$12.2B
$40K ﹤0.01%
702
-702
-50% -$39.8K
V icon
360
Visa
V
$717B
$40K ﹤0.01%
180
+168
+1,400% +$36.3K
KB icon
361
KB Financial Group
KB
$42.4B
$39K ﹤0.01%
793
+130
+20% +$6.42K
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$44.6B
$39K ﹤0.01%
+2,169
New +$38.1K
SLB icon
363
SLB Ltd
SLB
$79.5B
$39K ﹤0.01%
+938
New +$36.8K
CVU icon
364
CPI Aerostructures
CVU
$70.1M
$38K ﹤0.01%
12,779
– –
T icon
365
AT&T
T
$177B
$38K ﹤0.01%
+2,105
New +$38.9K
BMY icon
366
Bristol-Myers Squibb
BMY
$138B
$37K ﹤0.01%
500
-200
-29% -$13.4K
GD icon
367
General Dynamics
GD
$103B
$37K ﹤0.01%
+153
New +$34K
KBA icon
368
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$37K ﹤0.01%
999
-7,635
-88% -$303K
KSA icon
369
iShares MSCI Saudi Arabia ETF
KSA
$651M
$37K ﹤0.01%
+778
New +$35.4K
TLF icon
370
Tandy Leather Factory
TLF
$21.3M
$37K ﹤0.01%
7,373
– –
ATVI
371
DELISTED
Activision Blizzard
ATVI
$37K ﹤0.01%
+458
New +$35.7K
SBLK icon
372
Star Bulk Carriers
SBLK
$3.3B
$35K ﹤0.01%
1,179
+165
+16% +$4.32K
WD icon
373
Walker & Dunlop
WD
$1.38B
$34K ﹤0.01%
+265
New +$36.4K
AATC
374
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$34K ﹤0.01%
5,251
– –
GIL icon
375
Gildan
GIL
$9.92B
$33K ﹤0.01%
879
+103
+13% +$4.04K
13 14
15
16 17

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CPBTD
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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.