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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
TGT icon
26
Target
TGT
$74.5B
$10.8M 0.99%
46,775
-1,102
-2% -$268K
AVY icon
27
Avery Dennison
AVY
$13.8B
$10.7M 0.98%
49,206
-7,341
-13% -$1.57M
ENVA icon
28
Enova International
ENVA
$5.89B
$10.5M 0.96%
256,313
-4,910
-2% -$186K
CAT icon
29
Caterpillar
CAT
$378B
$10.4M 0.95%
50,317
-1,224
-2% -$246K
PG icon
30
Procter & Gamble
PG
$337B
$10.2M 0.94%
62,630
-9,439
-13% -$1.4M
NSIT icon
31
Insight Enterprises
NSIT
$4.45B
$9.88M 0.91%
92,679
-5,411
-6% -$538K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.87M 0.9%
76,693
-22,466
-23% -$2.9M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$9.45M 0.87%
13,931
-1,675
-11% -$1.18M
MA icon
34
Mastercard
MA
$524B
$9.45M 0.87%
26,289
-9,295
-26% -$3.21M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$9.41M 0.86%
51,746
-12,953
-20% -$2.38M
URI icon
36
United Rentals
URI
$65.8B
$9.28M 0.85%
27,934
-562
-2% -$200K
TT icon
37
Trane Technologies
TT
$102B
$9.17M 0.84%
45,385
-598
-1% -$113K
GS icon
38
Goldman Sachs
GS
$303B
$8.95M 0.82%
23,400
-183
-0.8% -$72.4K
AWK icon
39
American Water Works
AWK
$27.3B
$8.82M 0.81%
46,702
-3,839
-8% -$671K
NVMI
40
Nova
NVMI
$11.7B
$8.52M 0.78%
58,165
-7,775
-12% -$941K
LLY icon
41
Eli Lilly
LLY
$1.06T
$8.39M 0.77%
30,375
-433
-1% -$110K
DECK icon
42
Deckers Outdoor
DECK
$12.2B
$7.93M 0.73%
129,912
-53,238
-29% -$3.43M
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.83M 0.72%
47,184
-24,885
-35% -$4.15M
ZTS icon
44
Zoetis
ZTS
$32B
$7.79M 0.71%
31,905
-1,354
-4% -$297K
CE icon
45
Celanese
CE
$4.91B
$7.78M 0.71%
46,293
-3,006
-6% -$490K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.64M 0.7%
98,399
-3,821
-4% -$302K
AZN icon
47
AstraZeneca
AZN
$258B
$7.32M 0.67%
62,803
-2,699
-4% -$318K
NEE icon
48
NextEra Energy
NEE
$176B
$7.29M 0.67%
78,126
+3,577
+5% +$309K
ABB
49
DELISTED
ABB Ltd
ABB
$7.22M 0.66%
189,251
-9,436
-5% -$331K
AMZN icon
50
Amazon
AMZN
$2.81T
$7.17M 0.66%
43,000
-16,640
-28% -$2.85M
1
2
3 4 5

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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.