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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
STZ icon
526
Constellation Brands
STZ
$23B
$0 ﹤0.01%
+2
New +$462
TMHC
527
DELISTED
Taylor Morrison
TMHC
– –
-226
Closed -$8K
TOL icon
528
Toll Brothers
TOL
$13.7B
– –
-592
Closed -$43K
TOST icon
529
Toast
TOST
$21.4B
– –
-230
Closed -$8K
TPH
530
DELISTED
Tri Pointe Homes
TPH
– –
-1,547
Closed -$43K
TWLO icon
531
Twilio
TWLO
$35.1B
– –
-152
Closed -$40K
TXT icon
532
Textron
TXT
$14.3B
– –
-3,016
Closed -$233K
UTHR icon
533
United Therapeutics
UTHR
$22.2B
– –
-188
Closed -$41K
VPU
534
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
2
– –
WFG icon
535
West Fraser Timber
WFG
$5.31B
– –
-248
Closed -$24K
WOLF icon
536
Wolfspeed
WOLF
$1.4B
– –
-183
Closed -$20K
SAVE
537
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-921
Closed -$20K
SLCA
538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,944
Closed -$310K
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,600
Closed -$759K
WE
540
DELISTED
WeWork Inc.
WE
– –
-30
Closed -$10K
RAD
541
DELISTED
Rite Aid Corporation
RAD
– –
-12,569
Closed -$185K
LSI
542
DELISTED
Life Storage, Inc.
LSI
– –
-287
Closed -$44K
RSX
543
DELISTED
VanEck Russia ETF
RSX
– –
-6,180
Closed -$165K
SBEA
544
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-250
Closed -$3K
HIBB
545
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-27,440
Closed -$1.97M
EVK
546
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
– –
18 19 20 21
22

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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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
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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 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.