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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
RH icon
426
RH
RH
$2.81B
$14K ﹤0.01%
+66
New +$19.6K
TFLO icon
427
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14K ﹤0.01%
273
– –
FMS icon
428
Fresenius Medical Care
FMS
$12.5B
$12K ﹤0.01%
476
-53
-10% -$1.58K
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12K ﹤0.01%
+110
New +$13.4K
VFH icon
430
Vanguard Financials ETF
VFH
$13.9B
$12K ﹤0.01%
155
-120
-44% -$10.1K
AKZOY
431
DELISTED
Akzo Nobel NV
AKZOY
$12K ﹤0.01%
571
-70
-11% -$1.47K
MELI icon
432
Mercado Libre
MELI
$98.9B
$11K ﹤0.01%
17
-3
-15% -$2.62K
SNY icon
433
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
DCO icon
434
Ducommun
DCO
$2.8B
$9K ﹤0.01%
210
– –
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$196B
$9K ﹤0.01%
149
-149
-50% -$9.56K
MTH icon
436
Meritage Homes
MTH
$4.71B
$9K ﹤0.01%
240
– –
SID icon
437
Companhia Siderúrgica Nacional
SID
$1.37B
$9K ﹤0.01%
3,094
-342
-10% -$1.44K
AOSL icon
438
Alpha and Omega Semiconductor
AOSL
$793M
$8K ﹤0.01%
250
– –
BNDX icon
439
Vanguard Total International Bond ETF
BNDX
$82.8B
$8K ﹤0.01%
+158
New +$7.97K
VGT icon
440
Vanguard Information Technology ETF
VGT
$145B
$8K ﹤0.01%
200
– –
HAIL icon
441
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$7K ﹤0.01%
210
– –
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
DFE icon
443
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
108
-37
-26% -$2.31K
IFX
444
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$6K ﹤0.01%
238
-114
-32% -$2.87K
UNFI icon
445
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
123
– –
ADBE icon
446
Adobe
ADBE
$109B
$4K ﹤0.01%
10
-720
-99% -$293K
EWM icon
447
iShares MSCI Malaysia ETF
EWM
$324M
$4K ﹤0.01%
200
-4,316
-96% -$103K
EZA icon
448
iShares MSCI South Africa ETF
EZA
$595M
$4K ﹤0.01%
99
-3,033
-97% -$144K
PAVE icon
449
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4K ﹤0.01%
195
-11,971
-98% -$307K
TTGT icon
450
TechTarget
TTGT
$281M
$4K ﹤0.01%
54
– –
16 17
18
19 20

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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.