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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
CIM
501
Chimera Investment
CIM
$961M
– –
-15,949
Closed -$576K
CMBS icon
502
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
8
– –
CNX icon
503
CNX Resources
CNX
$5.33B
– –
-595
Closed -$12K
COOP
504
DELISTED
Mr. Cooper
COOP
– –
-566
Closed -$26K
COP icon
505
ConocoPhillips
COP
$157B
– –
-286
Closed -$29K
EIDO icon
506
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-6,433
Closed -$159K
EPHE icon
507
iShares MSCI Philippines ETF
EPHE
$155M
– –
-210
Closed -$7K
EPU icon
508
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
– –
-1,980
Closed -$74K
EXPE icon
509
Expedia Group
EXPE
$40B
– –
-433
Closed -$85K
FAF icon
510
First American
FAF
$7.52B
– –
-250
Closed -$16K
FE icon
511
FirstEnergy
FE
$27B
– –
-1,859
Closed -$85K
FNF icon
512
Fidelity National Financial
FNF
$12.7B
– –
-372
Closed -$17K
FNV icon
513
Franco-Nevada
FNV
$51.6B
– –
-470
Closed -$75K
FR icon
514
First Industrial Realty Trust
FR
$8.33B
– –
-316
Closed -$20K
HCA icon
515
HCA Healthcare
HCA
$92.5B
– –
-417
Closed -$105K
KFY icon
516
Korn Ferry
KFY
$4.31B
– –
-2,845
Closed -$185K
KSA icon
517
iShares MSCI Saudi Arabia ETF
KSA
$651M
– –
-778
Closed -$37K
LADR
518
Ladder Capital
LADR
$1.25B
– –
-17,545
Closed -$208K
LEN icon
519
Lennar Class A
LEN
$21B
– –
-720
Closed -$57K
LNT icon
520
Alliant Energy
LNT
$17.9B
– –
-1,968
Closed -$123K
LOGI icon
521
Logitech
LOGI
$14.3B
– –
-3,900
Closed -$288K
LYV icon
522
Live Nation Entertainment
LYV
$42.5B
– –
-78
Closed -$9K
MT icon
523
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
NFLX icon
524
Netflix
NFLX
$339B
– –
-2,040
Closed -$76K
NULG icon
525
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
– –
-37,813
Closed -$2.3M
18 19 20
21
22

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.