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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
LGIH icon
401
LGI Homes
LGIH
$1.35B
$21K ﹤0.01%
210
-14,579
-99% -$1.8M
FIZZ icon
402
National Beverage
FIZZ
$3.09B
$20K ﹤0.01%
465
– –
FR icon
403
First Industrial Realty Trust
FR
$8.33B
$20K ﹤0.01%
+316
New +$18.9K
SCHG icon
404
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$20K ﹤0.01%
+1,084
New +$19.8K
BABA icon
405
Alibaba
BABA
$287B
$19K ﹤0.01%
178
+83
+87% +$9.56K
BCO icon
406
Brink's
BCO
$4.59B
$19K ﹤0.01%
+278
New +$19K
PINK icon
407
Simplify Health Care ETF
PINK
$385M
$19K ﹤0.01%
682
-114
-14% -$2.95K
SID icon
408
Companhia Siderúrgica Nacional
SID
$1.37B
$19K ﹤0.01%
3,436
+277
+9% +$1.38K
UHAL icon
409
U-Haul Holding Co
UHAL
$13.4B
$19K ﹤0.01%
320
-3,650
-92% -$225K
DRE
410
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
+332
New +$18.8K
FMS icon
411
Fresenius Medical Care
FMS
$12.5B
$18K ﹤0.01%
529
+44
+9% +$1.45K
NLY icon
412
Annaly Capital Management
NLY
$17.2B
$18K ﹤0.01%
638
– –
AKZOY
413
DELISTED
Akzo Nobel NV
AKZOY
$18K ﹤0.01%
641
– –
ARKR icon
414
Ark Restaurants
ARKR
$19.2M
$17K ﹤0.01%
928
– –
FNF icon
415
Fidelity National Financial
FNF
$12.7B
$17K ﹤0.01%
372
+201
+118% +$9.61K
TTC icon
416
Toro Company
TTC
$9.56B
$17K ﹤0.01%
200
-1,000
-83% -$93.1K
FAF icon
417
First American
FAF
$7.52B
$16K ﹤0.01%
250
+141
+129% +$10K
FNDB icon
418
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$15K ﹤0.01%
+804
New +$15.3K
AOSL icon
419
Alpha and Omega Semiconductor
AOSL
$793M
$14K ﹤0.01%
250
– –
TFLO icon
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14K ﹤0.01%
273
– –
WST icon
421
West Pharmaceutical
WST
$24.6B
$14K ﹤0.01%
+33
New +$12.9K
MED icon
422
Medifast
MED
$137M
$13K ﹤0.01%
78
-584
-88% -$110K
AEP icon
423
American Electric Power
AEP
$67.2B
$12K ﹤0.01%
116
-584
-83% -$53.4K
CNX icon
424
CNX Resources
CNX
$5.33B
$12K ﹤0.01%
+595
New +$9.9K
FWONK icon
425
Liberty Media Series C
FWONK
$25.9B
$12K ﹤0.01%
180
-429
-70% -$25.5K
15 16
17
18 19

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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.