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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
MA icon
26
Mastercard
MA
$524B
$7.88M 1.05%
24,976
-287
-1% -$98.8K
NSIT icon
27
Insight Enterprises
NSIT
$4.45B
$7.17M 0.96%
83,067
-2,155
-3% -$210K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$7.12M 0.95%
31,930
-14,680
-31% -$3.72M
AZN icon
29
AstraZeneca
AZN
$258B
$6.98M 0.93%
52,821
-480
-0.9% -$63K
LRCX icon
30
Lam Research
LRCX
$392B
$6.95M 0.93%
162,990
-45,160
-22% -$2.15M
ASML icon
31
ASML
ASML
$671B
$6.4M 0.86%
13,441
-5,532
-29% -$3.09M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$67.9B
$6.38M 0.85%
39,111
+33
+0.1% +$5.48K
GS icon
33
Goldman Sachs
GS
$303B
$6.35M 0.85%
21,389
-949
-4% -$295K
ENVA icon
34
Enova International
ENVA
$5.89B
$6.22M 0.83%
215,855
-16,033
-7% -$530K
TGT icon
35
Target
TGT
$74.5B
$5.97M 0.8%
42,244
-3,091
-7% -$593K
LPLA icon
36
LPL Financial
LPLA
$28.4B
$5.82M 0.78%
31,571
-2,092
-6% -$397K
ZTS icon
37
Zoetis
ZTS
$32B
$5.77M 0.77%
33,591
-2,026
-6% -$350K
VLO icon
38
Valero Energy
VLO
$100B
$5.67M 0.76%
53,375
-20,075
-27% -$2.38M
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$5.6M 0.75%
252,381
-15,076
-6% -$351K
URI icon
40
United Rentals
URI
$65.8B
$5.55M 0.74%
22,849
-3,835
-14% -$1.13M
PLD icon
41
Prologis
PLD
$135B
$5.36M 0.72%
45,550
-357
-0.8% -$49.4K
NEE icon
42
NextEra Energy
NEE
$176B
$5.28M 0.71%
68,193
-3,431
-5% -$261K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.26M 0.7%
82,698
+16,612
+25% +$1.16M
AVY icon
44
Avery Dennison
AVY
$13.8B
$5.25M 0.7%
32,441
-5,377
-14% -$919K
NOC icon
45
Northrop Grumman
NOC
$78.1B
$5.15M 0.69%
10,755
+7,634
+245% +$3.51M
TMO icon
46
Thermo Fisher Scientific
TMO
$234B
$4.89M 0.65%
9,006
-166
-2% -$91.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.85M 0.65%
46,370
-3,888
-8% -$405K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.79M 0.64%
47,270
+8,115
+21% +$838K
NVMI
49
Nova
NVMI
$11.7B
$4.77M 0.64%
53,910
-227
-0.4% -$22.6K
ABB
50
DELISTED
ABB Ltd
ABB
$4.71M 0.63%
176,327
-8,874
-5% -$264K
1
2
3 4 5

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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.