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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
LGL icon
376
LGL Group
LGL
$95.9M
$34K ﹤0.01%
6,964
– –
NTES icon
377
NetEase
NTES
$79B
$34K ﹤0.01%
+360
New +$34.3K
PGR icon
378
Progressive
PGR
$129B
$34K ﹤0.01%
+293
New +$33.2K
SONY icon
379
Sony
SONY
$141B
$34K ﹤0.01%
2,085
-225
-10% -$3.98K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$34K ﹤0.01%
924
-1,826
-66% -$76.4K
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$34K ﹤0.01%
+1,606
New +$34.8K
FCFS icon
382
FirstCash
FCFS
$9.53B
$33K ﹤0.01%
+474
New +$34.2K
OLLI icon
383
Ollie's Bargain Outlet
OLLI
$4.49B
$33K ﹤0.01%
+570
New +$28.8K
TRV icon
384
Travelers Companies
TRV
$77.4B
$33K ﹤0.01%
+197
New +$34.2K
CFLT
385
DELISTED
Confluent
CFLT
$32K ﹤0.01%
1,356
+1,190
+717% +$32K
PTN
386
Palatin Technologies
PTN
$18.6M
$32K ﹤0.01%
91
– –
CVU icon
387
CPI Aerostructures
CVU
$70.1M
$31K ﹤0.01%
18,579
+5,800
+45% +$14.6K
EELV icon
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$30K ﹤0.01%
1,284
+1,168
+1,007% +$29K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$948M
$28K ﹤0.01%
+1,000
New +$27.9K
CQQQ icon
390
Invesco China Technology ETF
CQQQ
$3.02B
$28K ﹤0.01%
563
-76
-12% -$3.43K
GE icon
391
GE Aerospace
GE
$368B
$28K ﹤0.01%
+708
New +$34.3K
UL icon
392
Unilever
UL
$140B
$28K ﹤0.01%
540
-64
-11% -$3.26K
BKN
393
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27K ﹤0.01%
2,000
-1,000
-33% -$14.6K
BLIN icon
394
Bridgeline Digital
BLIN
$12.3M
$27K ﹤0.01%
22,810
-12,000
-34% -$17K
KB icon
395
KB Financial Group
KB
$42.4B
$27K ﹤0.01%
722
-71
-9% -$3.23K
SBLK icon
396
Star Bulk Carriers
SBLK
$3.3B
$27K ﹤0.01%
1,070
-109
-9% -$3.16K
AMPL icon
397
Amplitude
AMPL
$1.62B
$26K ﹤0.01%
1,847
+1,364
+282% +$23.9K
APA icon
398
APA Corp
APA
$14.4B
$26K ﹤0.01%
755
+508
+206% +$21.6K
IDU icon
399
iShares US Utilities ETF
IDU
$1.33B
$25K ﹤0.01%
290
– –
TAYD icon
400
Taylor Devices
TAYD
$194M
$25K ﹤0.01%
2,853
– –
14 15
16
17 18

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IAM
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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.