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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
VXX icon
451
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$4K ﹤0.01%
+11
New +$4.34K
AXP icon
452
American Express
AXP
$227B
$3K ﹤0.01%
20
– –
CVS icon
453
CVS Health
CVS
$121B
$3K ﹤0.01%
32
– –
DVN icon
454
Devon Energy
DVN
$51.5B
$3K ﹤0.01%
+57
New +$3.72K
MDT icon
455
Medtronic
MDT
$118B
$3K ﹤0.01%
32
– –
STE icon
456
Steris
STE
$23.1B
$3K ﹤0.01%
+15
New +$3.38K
THC icon
457
Tenet Healthcare
THC
$22.1B
$3K ﹤0.01%
52
– –
TXN icon
458
Texas Instruments
TXN
$239B
$3K ﹤0.01%
18
– –
UPS icon
459
United Parcel Service
UPS
$89.9B
$3K ﹤0.01%
16
– –
V icon
460
Visa
V
$717B
$3K ﹤0.01%
15
-165
-92% -$34.1K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3K ﹤0.01%
12
– –
VHT icon
462
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
11
– –
VZ icon
463
Verizon
VZ
$209B
$3K ﹤0.01%
63
-3,065
-98% -$155K
ACN icon
464
Accenture
ACN
$111B
$2K ﹤0.01%
9
– –
AMAT icon
465
Applied Materials
AMAT
$381B
$2K ﹤0.01%
22
– –
AMD icon
466
Advanced Micro Devices
AMD
$785B
$2K ﹤0.01%
25
– –
BNTX icon
467
BioNTech
BNTX
$28.3B
$2K ﹤0.01%
16
-141
-90% -$21.5K
GOOG icon
468
Alphabet (Google) Class C
GOOG
$4.15T
$2K ﹤0.01%
20
– –
LOW icon
469
Lowe's Companies
LOW
$118B
$2K ﹤0.01%
13
– –
NKE icon
470
Nike
NKE
$57.2B
$2K ﹤0.01%
21
– –
OMF icon
471
OneMain Financial
OMF
$7.26B
$2K ﹤0.01%
52
– –
QCOM icon
472
Qualcomm
QCOM
$175B
$2K ﹤0.01%
18
– –
SBUX icon
473
Starbucks
SBUX
$124B
$2K ﹤0.01%
31
– –
TT icon
474
Trane Technologies
TT
$102B
$2K ﹤0.01%
12
-42,755
-100% -$5.91M
VIS icon
475
Vanguard Industrials ETF
VIS
$8.22B
$2K ﹤0.01%
15
– –
17 18
19
20 21

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CVM
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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 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.