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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
ALL icon
101
Allstate
ALL
$66.2B
$1.67M 0.22%
13,212
-448
-3% -$58.7K
BBY icon
102
Best Buy
BBY
$18.4B
$1.66M 0.22%
25,384
-17,471
-41% -$1.46M
JBL icon
103
Jabil
JBL
$32.6B
$1.59M 0.21%
31,132
-50,482
-62% -$2.92M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.52M 0.2%
36,530
-8,995
-20% -$391K
LIN icon
105
Linde
LIN
$226B
$1.51M 0.2%
5,265
-150
-3% -$46.9K
DG icon
106
Dollar General
DG
$27.1B
$1.46M 0.2%
5,938
+1,112
+23% +$260K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.73B
$1.45M 0.19%
20,834
-34,605
-62% -$2.59M
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.44M 0.19%
35,704
-4,130
-10% -$185K
ADSK icon
109
Autodesk
ADSK
$53.8B
$1.44M 0.19%
+8,350
New +$1.61M
HELE icon
110
Helen of Troy
HELE
$678M
$1.36M 0.18%
8,372
-2,721
-25% -$513K
SHW icon
111
Sherwin-Williams
SHW
$84.6B
$1.33M 0.18%
5,955
+2,570
+76% +$659K
CNXN icon
112
PC Connection
CNXN
$2B
$1.32M 0.18%
30,067
+4,071
+16% +$193K
INVA icon
113
Innoviva
INVA
$1.54B
$1.32M 0.18%
89,429
+8,896
+11% +$146K
EWSC
114
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.28M 0.17%
18,946
-651
-3% -$47.9K
PIPR icon
115
Piper Sandler
PIPR
$5.26B
$1.27M 0.17%
44,824
-14,768
-25% -$446K
CENTA icon
116
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.25M 0.17%
39,213
-16,163
-29% -$532K
RDUS
117
DELISTED
Radius Recycling
RDUS
$1.16M 0.16%
35,293
+46
+0.1% +$1.96K
SNX icon
118
TD Synnex
SNX
$20.4B
$1.11M 0.15%
12,232
-13,284
-52% -$1.32M
LMT icon
119
Lockheed Martin
LMT
$130B
$1.11M 0.15%
2,579
-80
-3% -$35.1K
CNXC icon
120
Concentrix
CNXC
$1.7B
$1.09M 0.15%
8,056
-667
-8% -$100K
ITGR icon
121
Integer Holdings
ITGR
$4.26B
$1.08M 0.14%
15,262
+29
+0.2% +$2.22K
QQQ icon
122
Invesco QQQ Trust
QQQ
$486B
$1.07M 0.14%
3,832
+1,705
+80% +$529K
PNC icon
123
PNC Financial Services
PNC
$97.6B
$1.07M 0.14%
6,778
-183
-3% -$30.7K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.06M 0.14%
13,732
-261
-2% -$22.1K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.02M 0.14%
17,513
-4,438
-20% -$277K
3 4
5
6 7

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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.