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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
ABBV icon
76
AbbVie
ABBV
$464B
$3.84M 0.4%
23,684
-2,213
-9% -$321K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.73M 0.39%
123,663
-17,900
-13% -$546K
CBRE icon
78
CBRE Group
CBRE
$43.5B
$3.61M 0.38%
39,466
+5,226
+15% +$509K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.57M 0.37%
33,223
-839
-2% -$93.1K
MTZ icon
80
MasTec
MTZ
$20B
$3.5M 0.37%
40,229
-3,317
-8% -$290K
DECK icon
81
Deckers Outdoor
DECK
$12.2B
$3.27M 0.34%
71,682
-58,230
-45% -$2.89M
TSCO icon
82
Tractor Supply
TSCO
$18.2B
$3.21M 0.34%
68,765
+4,220
+7% +$187K
TMUS icon
83
T-Mobile US
TMUS
$193B
$3.09M 0.32%
24,075
+2,897
+14% +$345K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.07M 0.32%
39,306
-1,944
-5% -$155K
TSM icon
85
TSMC
TSM
$2.17T
$2.97M 0.31%
28,502
-1,424
-5% -$167K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.96M 0.31%
32,050
-634
-2% -$58.1K
ELV icon
87
Elevance Health
ELV
$87.3B
$2.88M 0.3%
5,874
+1,877
+47% +$858K
PEJ icon
88
Invesco Leisure and Entertainment ETF
PEJ
$367M
$2.88M 0.3%
58,954
+6,654
+13% +$316K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.86M 0.3%
49,714
-800
-2% -$47.1K
RMD icon
90
ResMed
RMD
$34B
$2.75M 0.29%
11,340
-5,916
-34% -$1.43M
DLR icon
91
Digital Realty Trust
DLR
$71.8B
$2.69M 0.28%
18,990
-1,949
-9% -$282K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.69M 0.28%
25,089
+5,784
+30% +$637K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.9B
$2.67M 0.28%
10,669
-621
-6% -$153K
SNX icon
94
TD Synnex
SNX
$20.4B
$2.63M 0.28%
25,516
-1,993
-7% -$212K
PFE icon
95
Pfizer
PFE
$161B
$2.59M 0.27%
49,987
+1,909
+4% +$99K
RSPR icon
96
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.1M
$2.59M 0.27%
63,812
-4,463
-7% -$176K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.71B
$2.54M 0.27%
29,991
+10,115
+51% +$861K
MBB icon
98
iShares MBS ETF
MBB
$39.2B
$2.45M 0.26%
24,082
-3,675
-13% -$384K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.26%
11,012
-24,661
-69% -$6.16M
DRI icon
100
Darden Restaurants
DRI
$24.9B
$2.45M 0.26%
18,413
+437
+2% +$60.3K
2 3
4
5 6

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SLG
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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.