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
HCP
376
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$50K ﹤0.01%
+554
New +$48.2K
PFIN
377
DELISTED
P&F Industries
PFIN
$49K ﹤0.01%
8,008
-504
-6% -$3.23K
IBB icon
378
iShares Biotechnology ETF
IBB
$10.8B
$48K ﹤0.01%
315
– –
KGRN icon
379
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$47K ﹤0.01%
1,010
-164
-14% -$7.74K
BMY icon
380
Bristol-Myers Squibb
BMY
$138B
$44K ﹤0.01%
700
+100
+17% +$5.87K
LSI
381
DELISTED
Life Storage, Inc.
LSI
$44K ﹤0.01%
+287
New +$38.3K
TOL icon
382
Toll Brothers
TOL
$13.7B
$43K ﹤0.01%
+592
New +$38K
TPH
383
DELISTED
Tri Pointe Homes
TPH
$43K ﹤0.01%
+1,547
New +$38.9K
CHWY icon
384
Chewy
CHWY
$9.4B
$42K ﹤0.01%
+717
New +$46.9K
FPAY
385
DELISTED
FlexShopper
FPAY
$41K ﹤0.01%
17,592
-1,107
-6% -$2.86K
UTHR icon
386
United Therapeutics
UTHR
$22.2B
$41K ﹤0.01%
+188
New +$36.9K
HMNF
387
DELISTED
HMN Financial Inc
HMNF
$41K ﹤0.01%
1,663
-105
-6% -$2.51K
CQQQ icon
388
Invesco China Technology ETF
CQQQ
$3.02B
$40K ﹤0.01%
639
-104
-14% -$6.94K
TWLO icon
389
Twilio
TWLO
$35.1B
$40K ﹤0.01%
152
-297
-66% -$88.8K
EQNR icon
390
Equinor
EQNR
$98B
$39K ﹤0.01%
1,491
-220
-13% -$5.81K
TLF icon
391
Tandy Leather Factory
TLF
$21.3M
$38K ﹤0.01%
7,373
-464
-6% -$2.39K
BNTX icon
392
BioNTech
BNTX
$28.3B
$37K ﹤0.01%
145
-21
-13% -$5.75K
FWONK icon
393
Liberty Media Series C
FWONK
$25.9B
$37K ﹤0.01%
+609
New +$34.2K
UL icon
394
Unilever
UL
$140B
$37K ﹤0.01%
604
-86
-12% -$5.11K
MELI icon
395
Mercado Libre
MELI
$98.9B
$36K ﹤0.01%
27
-4
-13% -$5.62K
CVU icon
396
CPI Aerostructures
CVU
$70.1M
$35K ﹤0.01%
12,779
-803
-6% -$2.21K
AIRT icon
397
Air T
AIRT
$82.6M
$33K ﹤0.01%
1,313
-82
-6% -$2.23K
GIL icon
398
Gildan
GIL
$9.92B
$33K ﹤0.01%
776
-117
-13% -$4.64K
AATC
399
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$33K ﹤0.01%
5,251
-931
-15% -$6.33K
VIRC icon
400
Virco
VIRC
$95.5M
$32K ﹤0.01%
10,503
-661
-6% -$2.18K
14 15
16
17 18

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.