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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$4.29M 0.57%
10,862
-1,385
-11% -$652K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.27M 0.57%
41,766
+8,543
+26% +$877K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.26M 0.57%
38,670
+3,596
+10% +$396K
DHR icon
54
Danaher
DHR
$152B
$4.19M 0.56%
18,656
-299
-2% -$68.9K
FITB
55
Fifth Third Bancorp
FITB
$50B
$4.18M 0.56%
124,443
+240
+0.2% +$9.02K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$4.18M 0.56%
42,841
+18,759
+78% +$1.84M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.16M 0.56%
76,699
-14,481
-16% -$872K
DE icon
58
Deere & Co
DE
$171B
$4.12M 0.55%
13,742
-906
-6% -$334K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$894B
$4.07M 0.54%
10,722
-792
-7% -$326K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.04M 0.54%
85,381
-42,050
-33% -$1.97M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$4.04M 0.54%
31,466
-155
-0.5% -$20.3K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.99M 0.53%
29,312
-4,602
-14% -$685K
TMUS icon
63
T-Mobile US
TMUS
$193B
$3.78M 0.51%
28,073
+3,998
+17% +$522K
CDNS icon
64
Cadence Design Systems
CDNS
$92.2B
$3.74M 0.5%
24,914
-522
-2% -$78.8K
ABBV icon
65
AbbVie
ABBV
$464B
$3.65M 0.49%
23,859
+175
+0.7% +$26.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$3.64M 0.49%
34,182
-1,060
-3% -$113K
SEE
67
DELISTED
Sealed Air
SEE
$3.47M 0.46%
60,087
-580
-1% -$36.6K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.45M 0.46%
115,938
-7,725
-6% -$231K
ELV icon
69
Elevance Health
ELV
$87.3B
$3.44M 0.46%
7,126
+1,252
+21% +$619K
AMZN icon
70
Amazon
AMZN
$2.81T
$3.41M 0.46%
32,104
-25,956
-45% -$3.25M
UNP icon
71
Union Pacific
UNP
$185B
$3.35M 0.45%
15,718
-2,267
-13% -$516K
CE icon
72
Celanese
CE
$4.91B
$3.24M 0.43%
27,552
-1,538
-5% -$221K
ETN icon
73
Eaton
ETN
$163B
$3.2M 0.43%
25,383
-11,449
-31% -$1.6M
SYY icon
74
Sysco
SYY
$39.9B
$3.04M 0.41%
35,936
+10,206
+40% +$855K
MTDR icon
75
Matador Resources
MTDR
$6.84B
$3.03M 0.41%
64,991
-11,350
-15% -$616K
1 2
3
4 5

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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.