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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
UL icon
376
Unilever
UL
$140B
$31K ﹤0.01%
604
– –
VIRC icon
377
Virco
VIRC
$95.5M
$31K ﹤0.01%
10,503
– –
AIRT icon
378
Air T
AIRT
$82.6M
$30K ﹤0.01%
1,313
– –
CQQQ icon
379
Invesco China Technology ETF
CQQQ
$3.02B
$30K ﹤0.01%
639
– –
FPAY
380
DELISTED
FlexShopper
FPAY
$30K ﹤0.01%
17,592
– –
COP icon
381
ConocoPhillips
COP
$157B
$29K ﹤0.01%
+286
New +$26.3K
LGL icon
382
LGL Group
LGL
$95.9M
$29K ﹤0.01%
6,964
– –
HIT
383
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$29K ﹤0.01%
288
+40
+16% +$4.03K
TAYD icon
384
Taylor Devices
TAYD
$194M
$28K ﹤0.01%
2,853
– –
VALE icon
385
Vale
VALE
$64.5B
$28K ﹤0.01%
1,378
+136
+11% +$2.35K
AAP icon
386
Advance Auto Parts
AAP
$2.66B
$27K ﹤0.01%
129
-889
-87% -$195K
BNTX icon
387
BioNTech
BNTX
$28.3B
$27K ﹤0.01%
157
+12
+8% +$2.02K
INTC icon
388
Intel
INTC
$466B
$27K ﹤0.01%
551
+10
+2% +$496
COOP
389
DELISTED
Mr. Cooper
COOP
$26K ﹤0.01%
+566
New +$25.7K
IDU icon
390
iShares US Utilities ETF
IDU
$1.33B
$26K ﹤0.01%
290
– –
VFH icon
391
Vanguard Financials ETF
VFH
$13.9B
$26K ﹤0.01%
275
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$10.8B
$25K ﹤0.01%
190
-125
-40% -$16.3K
STLA icon
393
Stellantis
STLA
$19.4B
$25K ﹤0.01%
1,564
+260
+20% +$4.75K
SVT
394
DELISTED
Servotronics
SVT
$25K ﹤0.01%
1,732
– –
CVLY
395
DELISTED
Codorus Valley Bancorp Inc
CVLY
$25K ﹤0.01%
1,127
– –
KO icon
396
Coca-Cola
KO
$388B
$24K ﹤0.01%
381
+56
+17% +$3.41K
MELI icon
397
Mercado Libre
MELI
$98.9B
$24K ﹤0.01%
20
-7
-26% -$7.62K
SMID icon
398
Smith-Midland
SMID
$136M
$23K ﹤0.01%
1,313
– –
CCJ icon
399
Cameco
CCJ
$46.8B
$21K ﹤0.01%
+730
New +$17.1K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$196B
$21K ﹤0.01%
298
– –
14 15
16
17 18

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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.