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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
INVH icon
426
Invitation Homes
INVH
$17.8B
$17K ﹤0.01%
+383
New +$15.8K
VALE icon
427
Vale
VALE
$64.5B
$17K ﹤0.01%
1,242
-182
-13% -$2.42K
ARKR icon
428
Ark Restaurants
ARKR
$19.2M
$16K ﹤0.01%
928
-58
-6% -$958
FMS icon
429
Fresenius Medical Care
FMS
$12.5B
$16K ﹤0.01%
485
-72
-13% -$2.37K
IFX
430
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$16K ﹤0.01%
352
-156
-31% -$7.09K
AOSL icon
431
Alpha and Omega Semiconductor
AOSL
$793M
$15K ﹤0.01%
250
– –
DTRE icon
432
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$15K ﹤0.01%
272
– –
SID icon
433
Companhia Siderúrgica Nacional
SID
$1.37B
$14K ﹤0.01%
3,159
-467
-13% -$2.03K
TFLO icon
434
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14K ﹤0.01%
273
– –
PHG icon
435
Philips
PHG
$26.4B
$13K ﹤0.01%
419
– –
HAIL icon
436
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$12K ﹤0.01%
210
– –
BABA icon
437
Alibaba
BABA
$287B
$11K ﹤0.01%
95
-13
-12% -$1.89K
VGT icon
438
Vanguard Information Technology ETF
VGT
$145B
$11K ﹤0.01%
200
-8
-4% -$439
DCO icon
439
Ducommun
DCO
$2.8B
$10K ﹤0.01%
210
– –
DOCS icon
440
Doximity
DOCS
$4.41B
$10K ﹤0.01%
+196
New +$12.8K
SNY icon
441
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
WE
442
DELISTED
WeWork Inc.
WE
$10K ﹤0.01%
+30
New +$11K
FAF icon
443
First American
FAF
$7.52B
$9K ﹤0.01%
+109
New +$8.13K
FNF icon
444
Fidelity National Financial
FNF
$12.7B
$9K ﹤0.01%
+171
New +$8.18K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$41B
$9K ﹤0.01%
324
– –
TMHC
446
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
+226
New +$7.05K
TOST icon
447
Toast
TOST
$21.4B
$8K ﹤0.01%
+230
New +$10.6K
MUNI icon
448
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
VZ icon
449
Verizon
VZ
$209B
$7K ﹤0.01%
146
+100
+217% +$5.22K
DFE icon
450
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
77
-51
-40% -$3.73K
16 17
18
19 20

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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.