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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.6B
$4.25M 0.39%
36,592
-225
-0.6% -$26.1K
SEE
77
DELISTED
Sealed Air
SEE
$4.08M 0.37%
60,544
+460
+0.8% +$28.6K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.05M 0.37%
36,693
-26,702
-42% -$2.95M
MTZ icon
79
MasTec
MTZ
$20B
$4.02M 0.37%
43,546
-17,685
-29% -$1.62M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.92M 0.36%
34,062
-7,765
-19% -$893K
CBRE icon
81
CBRE Group
CBRE
$43.5B
$3.71M 0.34%
34,240
+110
+0.3% +$11.3K
DLR icon
82
Digital Realty Trust
DLR
$71.8B
$3.7M 0.34%
20,939
-932
-4% -$149K
TSM icon
83
TSMC
TSM
$2.17T
$3.6M 0.33%
29,926
-1,003
-3% -$117K
ABBV icon
84
AbbVie
ABBV
$464B
$3.51M 0.32%
25,897
+122
+0.5% +$14.4K
JHX icon
85
James Hardie Industries
JHX
$17.5B
$3.41M 0.31%
83,850
-668
-0.8% -$26.2K
MTDR icon
86
Matador Resources
MTDR
$6.84B
$3.4M 0.31%
92,181
-7,621
-8% -$312K
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$3.4M 0.31%
49,523
+7,102
+17% +$498K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.35M 0.31%
41,250
-2,702
-6% -$221K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.34M 0.31%
32,684
+21,344
+188% +$2.13M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.26M 0.3%
29,912
+11,323
+61% +$1.24M
SNX icon
91
TD Synnex
SNX
$20.4B
$3.15M 0.29%
27,509
-14,802
-35% -$1.61M
PIPR icon
92
Piper Sandler
PIPR
$5.26B
$3.12M 0.29%
69,912
-19,728
-22% -$838K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.1M 0.28%
50,514
-89,267
-64% -$5.52M
TSCO icon
94
Tractor Supply
TSCO
$18.2B
$3.08M 0.28%
64,545
+52,210
+423% +$2.28M
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.9B
$2.98M 0.27%
11,290
-35
-0.3% -$9.01K
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$2.98M 0.27%
27,757
-10,883
-28% -$1.17M
RSPR icon
97
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.1M
$2.88M 0.26%
68,275
-2,200
-3% -$87K
PFE icon
98
Pfizer
PFE
$161B
$2.84M 0.26%
48,078
-500
-1% -$24.8K
DRI icon
99
Darden Restaurants
DRI
$24.9B
$2.71M 0.25%
+17,976
New +$2.66M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.7M 0.25%
18,218
+18,212
+303,533% +$2.68M
2 3
4
5 6

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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.