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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
CDNS icon
101
Cadence Design Systems
CDNS
$92.2B
$2.65M 0.24%
14,240
+2,135
+18% +$372K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.63M 0.24%
51,365
-22,673
-31% -$1.16M
AGZ icon
103
iShares Agency Bond ETF
AGZ
$571M
$2.56M 0.23%
21,886
-8,122
-27% -$957K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$367M
$2.56M 0.23%
52,300
+3,052
+6% +$152K
TMUS icon
105
T-Mobile US
TMUS
$193B
$2.46M 0.23%
21,178
-17,974
-46% -$2.12M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.39M 0.22%
18,031
+10,382
+136% +$1.38M
IXC icon
107
iShares Global Energy ETF
IXC
$2.79B
$2.33M 0.21%
84,573
-8,070
-9% -$229K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.32M 0.21%
13,802
-332
-2% -$54.4K
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.29M 0.21%
59,878
+10,397
+21% +$385K
LGIH icon
110
LGI Homes
LGIH
$1.35B
$2.29M 0.21%
14,789
+3,222
+28% +$472K
NNI icon
111
Nelnet
NNI
$4.57B
$2.28M 0.21%
23,364
– –
EWY icon
112
iShares MSCI South Korea ETF
EWY
$27.9B
$2.21M 0.2%
28,408
-1,796
-6% -$142K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 0.2%
19,305
-1,420
-7% -$162K
IMKTA icon
114
Ingles Markets
IMKTA
$1.59B
$2.19M 0.2%
25,310
-1,595
-6% -$122K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$2.17M 0.2%
41,195
+3,346
+9% +$176K
PYPL icon
116
PayPal
PYPL
$52.9B
$2.14M 0.2%
11,351
-32,753
-74% -$7.09M
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.14M 0.2%
46,926
+18,699
+66% +$855K
LIN icon
118
Linde
LIN
$226B
$2.01M 0.18%
5,792
+949
+20% +$307K
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.97M 0.18%
27,440
+17,813
+185% +$1.42M
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.96M 0.18%
22,799
+3,751
+20% +$301K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.93M 0.18%
65,111
-34,185
-34% -$1.04M
EWSC
122
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.86M 0.17%
22,013
-3,568
-14% -$299K
ELV icon
123
Elevance Health
ELV
$87.3B
$1.85M 0.17%
3,997
-92
-2% -$38.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.84M 0.17%
3,885
-110
-3% -$50.5K
RDUS
125
DELISTED
Radius Recycling
RDUS
$1.83M 0.17%
35,191
-3,623
-9% -$186K
3 4
5
6 7

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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.