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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
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$9.93M 1.04%
56,015
-9,641
-15% -$1.64M
TGT icon
27
Target
TGT
$74.5B
$9.62M 1.01%
45,335
-1,440
-3% -$312K
URI icon
28
United Rentals
URI
$65.8B
$9.48M 0.99%
26,684
-1,250
-4% -$408K
AMZN icon
29
Amazon
AMZN
$2.81T
$9.46M 0.99%
58,060
+15,060
+35% +$2.33M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$9.26M 0.97%
120,393
-15,638
-11% -$1.2M
NSIT icon
31
Insight Enterprises
NSIT
$4.45B
$9.15M 0.96%
85,222
-7,457
-8% -$757K
MA icon
32
Mastercard
MA
$524B
$9.03M 0.95%
25,263
-1,026
-4% -$369K
ENVA icon
33
Enova International
ENVA
$5.89B
$8.8M 0.92%
231,888
-24,425
-10% -$981K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.65M 0.91%
70,869
-5,824
-8% -$731K
VLO icon
35
Valero Energy
VLO
$100B
$7.46M 0.78%
73,450
-5,425
-7% -$471K
PLD icon
36
Prologis
PLD
$135B
$7.41M 0.78%
45,907
+8,235
+22% +$1.26M
GS icon
37
Goldman Sachs
GS
$303B
$7.37M 0.77%
22,338
-1,062
-5% -$375K
AZN icon
38
AstraZeneca
AZN
$258B
$7.07M 0.74%
53,301
-9,502
-15% -$1.14M
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.04M 0.74%
24,596
-5,779
-19% -$1.49M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$6.85M 0.72%
12,247
-1,684
-12% -$1.02M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$67.9B
$6.82M 0.72%
39,078
-1,509
-4% -$241K
ZTS icon
42
Zoetis
ZTS
$32B
$6.72M 0.7%
35,617
+3,712
+12% +$734K
AVY icon
43
Avery Dennison
AVY
$13.8B
$6.58M 0.69%
37,818
-11,388
-23% -$2.12M
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6.54M 0.69%
267,457
-9,057
-3% -$226K
TT icon
45
Trane Technologies
TT
$102B
$6.53M 0.69%
42,767
-2,618
-6% -$428K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.27M 0.66%
91,180
-7,219
-7% -$509K
LPLA icon
47
LPL Financial
LPLA
$28.4B
$6.15M 0.65%
33,663
-7,856
-19% -$1.37M
DE icon
48
Deere & Co
DE
$171B
$6.09M 0.64%
14,648
-696
-5% -$267K
NEE icon
49
NextEra Energy
NEE
$176B
$6.07M 0.64%
71,624
-6,502
-8% -$521K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.03M 0.63%
127,431
+150
+0.1% +$7.23K
1
2
3 4 5

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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.