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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
MT icon
501
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
NEO icon
502
NeoGenomics
NEO
$2.23B
– –
-1,550
Closed -$75K
NTNX icon
503
Nutanix
NTNX
$17.7B
– –
-3,507
Closed -$132K
NTRA icon
504
Natera
NTRA
$48.8B
– –
-3,114
Closed -$347K
PDBC icon
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
– –
-400
Closed -$8K
PENN icon
506
PENN Entertainment
PENN
$2.39B
– –
-271
Closed -$20K
PRG icon
507
PROG Holdings
PRG
$1.58B
– –
-9,500
Closed -$399K
RHP icon
508
Ryman Hospitality Properties
RHP
$8.99B
– –
-1,837
Closed -$154K
SAIC icon
509
Saic
SAIC
$5.39B
– –
-405
Closed -$35K
THD icon
510
iShares MSCI Thailand ETF
THD
$357M
– –
-548
Closed -$41K
TSLX icon
511
Sixth Street Specialty
TSLX
$1.79B
– –
-40,575
Closed -$901K
UNM icon
512
Unum
UNM
$14.5B
– –
-1,000
Closed -$25K
VGSH icon
513
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-366
Closed -$22K
VPU
514
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
2
-2
-50% -$295
VTRS icon
515
Viatris
VTRS
$19.4B
– –
-399
Closed -$5K
ZION icon
516
Zions Bancorporation
ZION
$9.97B
– –
-1,138
Closed -$70K
XYZ
517
Block Inc
XYZ
$49.9B
– –
-443
Closed -$106K
AAN
518
DELISTED
The Aaron's Company Inc
AAN
– –
-2,485
Closed -$68K
XM
519
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,049
Closed -$173K
PLAN
520
DELISTED
Anaplan, Inc.
PLAN
– –
-3,223
Closed -$196K
CAI
521
DELISTED
CAI International, Inc.
CAI
– –
-16,068
Closed -$898K
EVK
522
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
– –
NORW
523
DELISTED
Global X MSCI Norway ETF
NORW
– –
-4,420
Closed -$64K
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.