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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
ABB
51
DELISTED
ABB Ltd
ABB
$5.99M 0.63%
185,201
-4,050
-2% -$141K
NVMI
52
Nova
NVMI
$11.7B
$5.89M 0.62%
54,137
-4,028
-7% -$471K
ETN icon
53
Eaton
ETN
$163B
$5.59M 0.59%
36,832
+530
+1% +$83K
ODFL icon
54
Old Dominion Freight Line
ODFL
$41.3B
$5.5M 0.58%
36,832
-704
-2% -$110K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.47M 0.57%
33,914
-13,270
-28% -$2.12M
TMO icon
56
Thermo Fisher Scientific
TMO
$234B
$5.42M 0.57%
9,172
-1,368
-13% -$786K
FITB
57
Fifth Third Bancorp
FITB
$50B
$5.35M 0.56%
124,203
-4,942
-4% -$231K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.26M 0.55%
50,258
-2,425
-5% -$257K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.25M 0.55%
66,086
-4,054
-6% -$318K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$894B
$5.22M 0.55%
11,514
-404
-3% -$181K
JBL icon
61
Jabil
JBL
$32.6B
$5.04M 0.53%
81,614
+17,077
+26% +$1.05M
AWK icon
62
American Water Works
AWK
$27.3B
$4.98M 0.52%
30,082
-16,620
-36% -$2.63M
DHR icon
63
Danaher
DHR
$152B
$4.93M 0.52%
18,955
-2,099
-10% -$526K
UNP icon
64
Union Pacific
UNP
$185B
$4.91M 0.52%
17,985
+100
+0.6% +$25.3K
GNRC icon
65
Generac Holdings
GNRC
$12.2B
$4.72M 0.5%
15,876
-371
-2% -$111K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.73B
$4.62M 0.48%
55,439
-8,392
-13% -$696K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$4.33M 0.45%
31,621
-2,041
-6% -$270K
CDNS icon
68
Cadence Design Systems
CDNS
$92.2B
$4.18M 0.44%
25,436
+11,196
+79% +$1.72M
CE icon
69
Celanese
CE
$4.91B
$4.16M 0.44%
29,090
-17,203
-37% -$2.63M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.11M 0.43%
39,155
-1,764
-4% -$186K
SEE
71
DELISTED
Sealed Air
SEE
$4.06M 0.43%
60,667
+123
+0.2% +$8.19K
MTDR icon
72
Matador Resources
MTDR
$6.84B
$4.04M 0.42%
76,341
-15,840
-17% -$749K
BBY icon
73
Best Buy
BBY
$18.4B
$3.9M 0.41%
42,855
-1,183
-3% -$117K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.87M 0.41%
35,074
-1,619
-4% -$179K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.6B
$3.86M 0.41%
35,242
-1,350
-4% -$152K
1 2
3
4 5

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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.