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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
VRIG icon
101
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.39M 0.25%
+95,915
New +$2.4M
JHX icon
102
James Hardie Industries
JHX
$17.5B
$2.38M 0.25%
79,069
-4,781
-6% -$162K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.37M 0.25%
17,925
-293
-2% -$40.4K
IXC icon
104
iShares Global Energy ETF
IXC
$2.79B
$2.31M 0.24%
64,011
-20,562
-24% -$683K
NULG icon
105
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$2.3M 0.24%
37,813
-11,710
-24% -$697K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$571M
$2.24M 0.23%
19,940
-1,946
-9% -$224K
HELE icon
107
Helen of Troy
HELE
$678M
$2.17M 0.23%
11,093
-12,259
-52% -$2.58M
CF icon
108
CF Industries
CF
$19B
$2.13M 0.22%
20,680
+14,930
+260% +$1.21M
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$2.12M 0.22%
39,834
-1,361
-3% -$66.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.11M 0.22%
4,670
+785
+20% +$349K
SYY icon
111
Sysco
SYY
$39.9B
$2.1M 0.22%
25,730
+8,819
+52% +$713K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.1M 0.22%
12,644
-1,158
-8% -$190K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.05M 0.21%
45,525
-1,401
-3% -$63.3K
NNI icon
114
Nelnet
NNI
$4.57B
$1.99M 0.21%
23,364
– –
PIPR icon
115
Piper Sandler
PIPR
$5.26B
$1.96M 0.21%
59,592
-10,320
-15% -$380K
ALL icon
116
Allstate
ALL
$66.2B
$1.89M 0.2%
13,660
-721
-5% -$90.5K
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.89M 0.2%
39,898
-11,467
-22% -$565K
RDUS
118
DELISTED
Radius Recycling
RDUS
$1.83M 0.19%
35,247
+56
+0.2% +$2.53K
CENTA icon
119
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.81M 0.19%
55,376
-4,502
-8% -$155K
HZO icon
120
MarineMax
HZO
$1.15B
$1.74M 0.18%
43,168
+15,493
+56% +$728K
LIN icon
121
Linde
LIN
$226B
$1.73M 0.18%
5,415
-377
-7% -$117K
IMKTA icon
122
Ingles Markets
IMKTA
$1.59B
$1.7M 0.18%
19,135
-6,175
-24% -$525K
EWSC
123
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.58M 0.17%
19,597
-2,416
-11% -$194K
INVA icon
124
Innoviva
INVA
$1.54B
$1.56M 0.16%
80,533
+91
+0.1% +$1.63K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.51M 0.16%
21,951
-1,772
-7% -$129K
3 4
5
6 7

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
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.