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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.93M 0.39%
38,391
-915
-2% -$70.3K
CBRE icon
77
CBRE Group
CBRE
$43.5B
$2.88M 0.39%
39,135
-331
-0.8% -$26.6K
TSCO icon
78
Tractor Supply
TSCO
$18.2B
$2.85M 0.38%
73,380
+4,615
+7% +$188K
CF icon
79
CF Industries
CF
$19B
$2.83M 0.38%
33,058
+12,378
+60% +$1.2M
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.72M 0.36%
110,420
+14,505
+15% +$360K
PFE icon
81
Pfizer
PFE
$161B
$2.63M 0.35%
50,068
+81
+0.2% +$4.13K
DECK icon
82
Deckers Outdoor
DECK
$12.2B
$2.51M 0.34%
58,968
-12,714
-18% -$555K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 0.34%
24,666
-423
-2% -$43.5K
GNRC icon
84
Generac Holdings
GNRC
$12.2B
$2.45M 0.33%
11,614
-4,262
-27% -$1.05M
MTZ icon
85
MasTec
MTZ
$20B
$2.4M 0.32%
33,490
-6,739
-17% -$525K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.39M 0.32%
47,900
-1,814
-4% -$97.2K
DLR icon
87
Digital Realty Trust
DLR
$71.8B
$2.38M 0.32%
18,367
-623
-3% -$86K
AGZ icon
88
iShares Agency Bond ETF
AGZ
$571M
$2.11M 0.28%
19,184
-756
-4% -$83.4K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.9B
$2.08M 0.28%
10,027
-642
-6% -$145K
NNI icon
90
Nelnet
NNI
$4.57B
$1.99M 0.27%
23,364
– –
WH icon
91
Wyndham Hotels & Resorts
WH
$5.71B
$1.94M 0.26%
29,462
-529
-2% -$41.7K
DRI icon
92
Darden Restaurants
DRI
$24.9B
$1.91M 0.26%
16,905
-1,508
-8% -$188K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.91M 0.26%
16,606
-1,319
-7% -$155K
RSPR icon
94
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.1M
$1.89M 0.25%
56,442
-7,370
-12% -$273K
IXC icon
95
iShares Global Energy ETF
IXC
$2.79B
$1.87M 0.25%
55,303
-8,708
-14% -$326K
AWK icon
96
American Water Works
AWK
$27.3B
$1.85M 0.25%
12,438
-17,644
-59% -$2.69M
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.81M 0.24%
11,228
+216
+2% +$41.7K
IMKTA icon
98
Ingles Markets
IMKTA
$1.59B
$1.81M 0.24%
20,865
+1,730
+9% +$157K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.76M 0.24%
4,677
+7
+0.1% +$2.87K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.69M 0.23%
11,678
-966
-8% -$151K
2 3
4
5 6

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CVM
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CPBTD
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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 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.