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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
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
18
– –
WMB icon
477
Williams Companies
WMB
$91B
$2K ﹤0.01%
54
– –
CHIR
478
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$2K ﹤0.01%
+67
New +$1.92K
BAC.PRE icon
479
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$1K ﹤0.01%
65
– –
CRM icon
480
Salesforce
CRM
$168B
$1K ﹤0.01%
5
– –
EMN icon
481
Eastman Chemical
EMN
$8.34B
$1K ﹤0.01%
11
– –
EWY icon
482
iShares MSCI South Korea ETF
EWY
$27.9B
$1K ﹤0.01%
25
– –
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1K ﹤0.01%
25
– –
LGIH icon
484
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
10
-200
-95% -$18.5K
LGL.WS
485
DELISTED
LGL Group Inc Warrants
LGL.WS
$1K ﹤0.01%
3,000
– –
MED icon
486
Medifast
MED
$137M
$1K ﹤0.01%
6
-72
-92% -$12.9K
MU icon
487
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
PEP icon
488
PepsiCo
PEP
$194B
$1K ﹤0.01%
7
– –
VAW icon
489
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
6
– –
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
3
– –
VDE icon
491
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
11
-3
-21% -$336
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
10
– –
CHIS
493
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1K ﹤0.01%
+40
New +$912
AAP icon
494
Advance Auto Parts
AAP
$2.66B
– –
-129
Closed -$27K
AGCO icon
495
AGCO
AGCO
$7.81B
– –
-6,806
Closed -$994K
AMH icon
496
American Homes 4 Rent
AMH
$12.3B
– –
-1,508
Closed -$60K
BAX icon
497
Baxter International
BAX
$13.7B
– –
-1,356
Closed -$105K
BCO icon
498
Brink's
BCO
$4.59B
– –
-278
Closed -$19K
BLOK icon
499
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-4,910
Closed -$168K
CCJ icon
500
Cameco
CCJ
$46.8B
– –
-730
Closed -$21K
18 19
20
21 22

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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.