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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
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$7.17M 0.66%
276,514
+113,325
+69% +$2.94M
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$7.03M 0.64%
10,540
+308
+3% +$192K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$67.9B
$6.89M 0.63%
40,587
-1,476
-4% -$241K
ODFL icon
54
Old Dominion Freight Line
ODFL
$41.3B
$6.73M 0.62%
37,536
+9,358
+33% +$1.58M
LPLA icon
55
LPL Financial
LPLA
$28.4B
$6.65M 0.61%
41,519
-2,997
-7% -$495K
PLD icon
56
Prologis
PLD
$135B
$6.34M 0.58%
37,672
+895
+2% +$134K
ETN icon
57
Eaton
ETN
$163B
$6.27M 0.57%
36,302
+45
+0.1% +$7.46K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.26M 0.57%
127,281
+54,466
+75% +$2.68M
DHR icon
59
Danaher
DHR
$152B
$6.14M 0.56%
21,054
-589
-3% -$162K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.1M 0.56%
70,140
-11,690
-14% -$963K
VLO icon
61
Valero Energy
VLO
$100B
$5.92M 0.54%
78,875
-13,347
-14% -$994K
GNRC icon
62
Generac Holdings
GNRC
$12.2B
$5.72M 0.52%
16,247
+638
+4% +$265K
HELE icon
63
Helen of Troy
HELE
$678M
$5.71M 0.52%
23,352
-379
-2% -$89.9K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.73B
$5.69M 0.52%
63,831
-67,607
-51% -$6.58M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$894B
$5.68M 0.52%
11,918
-1,614
-12% -$744K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.66M 0.52%
52,683
+410
+0.8% +$44K
FITB
67
Fifth Third Bancorp
FITB
$50B
$5.62M 0.52%
129,145
-3,750
-3% -$164K
DE icon
68
Deere & Co
DE
$171B
$5.26M 0.48%
15,344
-168
-1% -$58.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$4.74M 0.43%
33,662
-2,032
-6% -$270K
JBL icon
70
Jabil
JBL
$32.6B
$4.54M 0.42%
+64,537
New +$4.08M
UNP icon
71
Union Pacific
UNP
$185B
$4.51M 0.41%
17,885
-623
-3% -$148K
RMD icon
72
ResMed
RMD
$34B
$4.5M 0.41%
17,256
-266
-2% -$69K
BBY icon
73
Best Buy
BBY
$18.4B
$4.47M 0.41%
44,038
+2,303
+6% +$262K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.38M 0.4%
141,563
+41,500
+41% +$1.29M
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.33M 0.4%
40,919
+29,152
+248% +$3.09M
1 2
3
4 5

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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.