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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
MU icon
476
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
OGN icon
477
Organon & Co
OGN
$3.62B
$1K ﹤0.01%
17
-84
-83% -$2.87K
PEP icon
478
PepsiCo
PEP
$194B
$1K ﹤0.01%
7
– –
VAW icon
479
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
6
– –
VDC icon
480
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
3
– –
VDE icon
481
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
14
– –
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
10
– –
AEF
483
abrdn Emerging Markets Equity Income Fund
AEF
$388M
– –
-6,300
Closed -$50K
ANGL icon
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-1,736
Closed -$57K
ARKG icon
485
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-3,791
Closed -$232K
ASO icon
486
Academy Sports + Outdoors
ASO
$2.7B
– –
-3,758
Closed -$165K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,000
Closed -$22K
CACC icon
488
Credit Acceptance
CACC
$6.16B
– –
-124
Closed -$85K
CHWY icon
489
Chewy
CHWY
$9.4B
– –
-717
Closed -$42K
CIEN icon
490
Ciena
CIEN
$57.2B
– –
-1,154
Closed -$89K
CMBS icon
491
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
8
– –
COIN icon
492
Coinbase
COIN
$48B
– –
-722
Closed -$182K
CTAS icon
493
Cintas
CTAS
$82.3B
– –
-180
Closed -$20K
CUBE icon
494
CubeSmart
CUBE
$9.11B
– –
-1,440
Closed -$82K
DFS
495
DELISTED
Discover Financial Services
DFS
– –
-1,936
Closed -$224K
DOCN icon
496
DigitalOcean
DOCN
$13.5B
– –
-1,455
Closed -$117K
DOCS icon
497
Doximity
DOCS
$4.41B
– –
-196
Closed -$10K
DTRE icon
498
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-272
Closed -$15K
EIS icon
499
iShares MSCI Israel ETF
EIS
$903M
– –
-1,965
Closed -$153K
EL icon
500
Estee Lauder
EL
$38B
– –
-229
Closed -$85K
18 19
20
21 22

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.