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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
DRVN icon
351
Driven Brands
DRVN
$2.14B
$44K 0.01%
+1,612
New +$44K
KGRN icon
352
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$44K 0.01%
1,062
-120
-10% -$4.25K
BILI icon
353
Bilibili
BILI
$6.76B
$42K 0.01%
+1,638
New +$39.4K
GD icon
354
General Dynamics
GD
$103B
$42K 0.01%
189
+36
+24% +$8.29K
CSCO icon
355
Cisco
CSCO
$443B
$41K 0.01%
973
– –
INFY icon
356
Infosys
INFY
$47.3B
$41K 0.01%
2,235
-233
-9% -$4.63K
VIRC icon
357
Virco
VIRC
$95.5M
$40K 0.01%
10,503
– –
JCTC
358
Jewett-Cameron Trading
JCTC
$10.4M
$40K 0.01%
6,302
– –
CHIE
359
DELISTED
Global X MSCI China Energy ETF
CHIE
$40K 0.01%
+2,686
New +$39K
BMY icon
360
Bristol-Myers Squibb
BMY
$138B
$39K 0.01%
500
– –
RHP icon
361
Ryman Hospitality Properties
RHP
$8.99B
$39K 0.01%
+511
New +$45.1K
KTCC icon
362
Key Tronic
KTCC
$40.5M
$38K 0.01%
8,684
– –
TLF icon
363
Tandy Leather Factory
TLF
$21.3M
$38K 0.01%
7,873
+500
+7% +$2.41K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$38K 0.01%
1,094
-136
-11% -$4.92K
HMNF
365
DELISTED
HMN Financial Inc
HMNF
$38K 0.01%
1,663
– –
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$139B
$37K 0.01%
+131
New +$35.1K
AATC
367
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$37K 0.01%
6,751
+1,500
+29% +$9.03K
BDX icon
368
Becton Dickinson
BDX
$51.8B
$36K ﹤0.01%
144
-446
-76% -$113K
PSA icon
369
Public Storage
PSA
$59.3B
$36K ﹤0.01%
115
– –
ARKR icon
370
Ark Restaurants
ARKR
$19.2M
$35K ﹤0.01%
1,928
+1,000
+108% +$17.3K
TRT
371
Trio-Tech International
TRT
$104M
$35K ﹤0.01%
16,016
– –
ACGL icon
372
Arch Capital
ACGL
$34.4B
$34K ﹤0.01%
+745
New +$34.5K
FWONK icon
373
Liberty Media Series C
FWONK
$25.9B
$34K ﹤0.01%
557
+377
+209% +$23.1K
GEO icon
374
The GEO Group
GEO
$4.31B
$34K ﹤0.01%
+5,214
New +$34.7K
KBA icon
375
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$34K ﹤0.01%
882
-117
-12% -$4.1K
13 14
15
16 17

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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.