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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
+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
KB icon
401
KB Financial Group
KB
$42.4B
$31K ﹤0.01%
663
-97
-13% -$4.61K
NTES icon
402
NetEase
NTES
$79B
$31K ﹤0.01%
+307
New +$31.2K
TAYD icon
403
Taylor Devices
TAYD
$194M
$31K ﹤0.01%
2,853
-180
-6% -$2.01K
LGL icon
404
LGL Group
LGL
$95.9M
$30K ﹤0.01%
6,964
-438
-6% -$1.99K
INTC icon
405
Intel
INTC
$466B
$28K ﹤0.01%
541
+128
+31% +$6.54K
VFH icon
406
Vanguard Financials ETF
VFH
$13.9B
$27K ﹤0.01%
275
+1
+0.4% +$97
HIT
407
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$27K ﹤0.01%
248
-37
-13% -$4.03K
IDU icon
408
iShares US Utilities ETF
IDU
$1.33B
$26K ﹤0.01%
290
– –
STLA icon
409
Stellantis
STLA
$19.4B
$24K ﹤0.01%
1,304
-7,112
-85% -$137K
WFG icon
410
West Fraser Timber
WFG
$5.31B
$24K ﹤0.01%
+248
New +$21.5K
CVLY
411
DELISTED
Codorus Valley Bancorp Inc
CVLY
$24K ﹤0.01%
1,127
-71
-6% -$1.58K
AKZOY
412
DELISTED
Akzo Nobel NV
AKZOY
$24K ﹤0.01%
641
-96
-13% -$3.59K
ITB icon
413
iShares US Home Construction ETF
ITB
$2.27B
$23K ﹤0.01%
+272
New +$20.5K
LPX icon
414
Louisiana-Pacific
LPX
$4.98B
$23K ﹤0.01%
+288
New +$19.7K
SBLK icon
415
Star Bulk Carriers
SBLK
$3.3B
$23K ﹤0.01%
1,014
-149
-13% -$3.13K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.78B
$22K ﹤0.01%
+1,000
New +$22.1K
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K ﹤0.01%
298
– –
PINK icon
418
Simplify Health Care ETF
PINK
$385M
$22K ﹤0.01%
+796
New +$20.9K
SVT
419
DELISTED
Servotronics
SVT
$22K ﹤0.01%
1,732
-103
-6% -$1.27K
FIZZ icon
420
National Beverage
FIZZ
$3.09B
$21K ﹤0.01%
465
-6
-1% -$326
CTAS icon
421
Cintas
CTAS
$82.3B
$20K ﹤0.01%
+180
New +$19.4K
NLY icon
422
Annaly Capital Management
NLY
$17.2B
$20K ﹤0.01%
638
– –
WOLF icon
423
Wolfspeed
WOLF
$1.4B
$20K ﹤0.01%
+183
New +$20.4K
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
+921
New +$21.4K
KO icon
425
Coca-Cola
KO
$388B
$19K ﹤0.01%
325
– –
15 16
17
18 19

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.