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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
OGN icon
526
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
1
-16
-94% -$560
PINK icon
527
Simplify Health Care ETF
PINK
$385M
– –
-682
Closed -$19K
PYPL icon
528
PayPal
PYPL
$52.9B
$0 ﹤0.01%
6
-2,367
-100% -$205K
SFM icon
529
Sprouts Farmers Market
SFM
$8.1B
– –
-15
Closed –
SLB icon
530
SLB Ltd
SLB
$79.5B
– –
-938
Closed -$39K
T icon
531
AT&T
T
$177B
– –
-2,105
Closed -$38K
THD icon
532
iShares MSCI Thailand ETF
THD
$357M
– –
-2,237
Closed -$174K
UDR icon
533
UDR
UDR
$12.2B
– –
-702
Closed -$40K
UHAL icon
534
U-Haul Holding Co
UHAL
$13.4B
– –
-320
Closed -$19K
VPU
535
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
2
– –
VRA icon
536
Vera Bradley
VRA
$94.4M
– –
-23,980
Closed -$184K
WD icon
537
Walker & Dunlop
WD
$1.38B
– –
-265
Closed -$34K
WST icon
538
West Pharmaceutical
WST
$24.6B
– –
-33
Closed -$14K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-324
Closed -$12K
SBOW
540
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,150
Closed -$229K
DRE
541
DELISTED
Duke Realty Corp.
DRE
– –
-332
Closed -$19K
TVTY
542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,302
Closed -$782K
ATRS
543
DELISTED
Antares Pharma, Inc.
ATRS
– –
-56,200
Closed -$230K
EVK
544
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
– –
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,021
Closed -$220K
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.