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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
CVS icon
451
CVS Health
CVS
$121B
$3K ﹤0.01%
+32
New +$3.36K
EELV icon
452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
+116
New +$2.96K
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.15T
$3K ﹤0.01%
20
– –
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3K ﹤0.01%
+51
New +$2.62K
LOW icon
455
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
13
-332
-96% -$76.4K
NKE icon
456
Nike
NKE
$57.2B
$3K ﹤0.01%
+21
New +$2.95K
QCOM icon
457
Qualcomm
QCOM
$175B
$3K ﹤0.01%
18
– –
SBUX icon
458
Starbucks
SBUX
$124B
$3K ﹤0.01%
+31
New +$2.92K
TXN icon
459
Texas Instruments
TXN
$239B
$3K ﹤0.01%
18
+2
+13% +$353
UPS icon
460
United Parcel Service
UPS
$89.9B
$3K ﹤0.01%
+16
New +$3.4K
VHT icon
461
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
11
– –
VIS icon
462
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
15
– –
AVDV icon
463
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2K ﹤0.01%
+31
New +$1.95K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$2K ﹤0.01%
+44
New +$1.96K
DIVB icon
465
iShares Core Dividend ETF
DIVB
$1.92B
$2K ﹤0.01%
+46
New +$1.91K
EWY icon
466
iShares MSCI South Korea ETF
EWY
$27.9B
$2K ﹤0.01%
25
-28,383
-100% -$2.06M
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2K ﹤0.01%
25
– –
LGL.WS
468
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
3,000
– –
OMF icon
469
OneMain Financial
OMF
$7.26B
$2K ﹤0.01%
52
– –
SYLD icon
470
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2K ﹤0.01%
+30
New +$1.92K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
18
– –
WMB icon
472
Williams Companies
WMB
$91B
$2K ﹤0.01%
54
– –
BAC.PRE icon
473
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$1K ﹤0.01%
65
– –
CRM icon
474
Salesforce
CRM
$168B
$1K ﹤0.01%
5
-12
-71% -$2.58K
EMN icon
475
Eastman Chemical
EMN
$8.34B
$1K ﹤0.01%
11
-525
-98% -$61.5K
17 18
19
20 21

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CVM
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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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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.