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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
18
– –
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2K ﹤0.01%
40
– –
MU icon
478
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
PEP icon
479
PepsiCo
PEP
$194B
$1K ﹤0.01%
7
– –
POWA icon
480
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1K ﹤0.01%
+12
New +$837
VAW icon
481
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
6
+2
+50% +$377
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
3
– –
VDE icon
483
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
14
-7
-33% -$557
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
10
+3
+43% +$328
WMB icon
485
Williams Companies
WMB
$91B
$1K ﹤0.01%
54
– –
AWI icon
486
Armstrong World Industries
AWI
$7.51B
– –
-1,440
Closed -$137K
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-296
Closed -$26K
CMBS icon
488
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
8
– –
COF icon
489
Capital One
COF
$133B
– –
-1,068
Closed -$173K
DASH icon
490
DoorDash
DASH
$103B
– –
-1,142
Closed -$235K
EFNL icon
491
iShares MSCI Finland ETF
EFNL
$266M
– –
-1,409
Closed -$66K
EOG icon
492
EOG Resources
EOG
$76B
– –
-945
Closed -$76K
EPOL icon
493
iShares MSCI Poland ETF
EPOL
$866M
– –
-1,000
Closed -$22K
EWG icon
494
iShares MSCI Germany ETF
EWG
$1.73B
– –
-9,950
Closed -$328K
EWM icon
495
iShares MSCI Malaysia ETF
EWM
$324M
– –
-1,636
Closed -$41K
EYE icon
496
National Vision
EYE
$1.48B
– –
-3,960
Closed -$225K
INDA icon
497
iShares MSCI India ETF
INDA
$6.64B
– –
-848
Closed -$41K
IVOL icon
498
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
– –
-56,176
Closed -$1.57M
KSA icon
499
iShares MSCI Saudi Arabia ETF
KSA
$651M
– –
-2,545
Closed -$106K
MRK icon
500
Merck
MRK
$378B
– –
-1,000
Closed -$75K
17 18 19
20
21

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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.