We are live on ! Find out more
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
IVOV icon
426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12K ﹤0.01%
+138
New +$11.3K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$41B
$12K ﹤0.01%
324
– –
IFX
428
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$12K ﹤0.01%
352
– –
DCO icon
429
Ducommun
DCO
$2.8B
$11K ﹤0.01%
210
– –
APA icon
430
APA Corp
APA
$14.4B
$10K ﹤0.01%
+247
New +$8.62K
DFE icon
431
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
145
+68
+88% +$4.69K
HAIL icon
432
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$10K ﹤0.01%
210
– –
MTH icon
433
Meritage Homes
MTH
$4.71B
$10K ﹤0.01%
240
-5,200
-96% -$254K
SNY icon
434
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
VGT icon
435
Vanguard Information Technology ETF
VGT
$145B
$10K ﹤0.01%
200
– –
AMPL icon
436
Amplitude
AMPL
$1.62B
$9K ﹤0.01%
+483
New +$14.7K
LYV icon
437
Live Nation Entertainment
LYV
$42.5B
$9K ﹤0.01%
78
-934
-92% -$107K
CFLT
438
DELISTED
Confluent
CFLT
$7K ﹤0.01%
166
-644
-80% -$33.6K
EPHE icon
439
iShares MSCI Philippines ETF
EPHE
$155M
$7K ﹤0.01%
210
-2,900
-93% -$91.4K
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
HCP
441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6K ﹤0.01%
116
-438
-79% -$25.5K
UNFI icon
442
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
123
– –
AXP icon
443
American Express
AXP
$227B
$4K ﹤0.01%
20
-1
-5% -$181
MDT icon
444
Medtronic
MDT
$118B
$4K ﹤0.01%
+32
New +$3.38K
THC icon
445
Tenet Healthcare
THC
$22.1B
$4K ﹤0.01%
52
– –
TTGT icon
446
TechTarget
TTGT
$281M
$4K ﹤0.01%
54
– –
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4K ﹤0.01%
12
– –
ACN icon
448
Accenture
ACN
$111B
$3K ﹤0.01%
9
-1
-10% -$337
AMAT icon
449
Applied Materials
AMAT
$381B
$3K ﹤0.01%
+22
New +$3.03K
AMD icon
450
Advanced Micro Devices
AMD
$785B
$3K ﹤0.01%
25
-4
-14% -$478
16 17
18
19 20

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.