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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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-29,912
Closed -$3.26M
EWL icon
502
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-5,302
Closed -$280K
EWN icon
503
iShares MSCI Netherlands ETF
EWN
$728M
– –
-8,094
Closed -$406K
EWQ icon
504
iShares MSCI France ETF
EWQ
$337M
– –
-3,164
Closed -$123K
FPXI icon
505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-1,930
Closed -$111K
HON icon
506
Honeywell
HON
$69.9B
– –
-14
Closed -$3K
INTU icon
507
Intuit
INTU
$94.6B
– –
-7
Closed -$5K
INVH icon
508
Invitation Homes
INVH
$17.8B
– –
-383
Closed -$17K
ITB icon
509
iShares US Home Construction ETF
ITB
$2.27B
– –
-272
Closed -$23K
LPX icon
510
Louisiana-Pacific
LPX
$4.98B
– –
-288
Closed -$23K
MMM icon
511
3M
MMM
$92.8B
– –
-19
Closed -$3K
MS icon
512
Morgan Stanley
MS
$336B
– –
-39
Closed -$4K
MSCI icon
513
MSCI
MSCI
$41B
– –
-205
Closed -$126K
MT icon
514
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
NET icon
515
Cloudflare
NET
$101B
– –
-515
Closed -$68K
NTES icon
516
NetEase
NTES
$79B
– –
-307
Closed -$31K
ONLN icon
517
ProShares Online Retail ETF
ONLN
$64.4M
– –
-1,738
Closed -$99K
PCAR icon
518
PACCAR
PCAR
$68B
– –
-90
Closed -$5K
PHG icon
519
Philips
PHG
$26.4B
– –
-419
Closed -$13K
POWA icon
520
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-12
Closed -$1K
PRIM icon
521
Primoris Services
PRIM
$4.21B
– –
-13,490
Closed -$323K
RH icon
522
RH
RH
$2.81B
– –
-227
Closed -$122K
SFM icon
523
Sprouts Farmers Market
SFM
$8.1B
$0 ﹤0.01%
+15
New +$449
SMLR
524
DELISTED
Semler Scientific
SMLR
– –
-8,550
Closed -$784K
SNOW icon
525
Snowflake
SNOW
$109B
– –
-646
Closed -$219K
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
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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.