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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
WH icon
126
Wyndham Hotels & Resorts
WH
$5.7B
$1.78M 0.16%
+19,876
New +$1.66M
ALL icon
127
Allstate
ALL
$66.2B
$1.69M 0.16%
14,381
-346
-2% -$40.9K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.68M 0.15%
23,723
-8,596
-27% -$615K
FDX icon
129
FedEx
FDX
$79.5B
$1.68M 0.15%
6,475
-441
-6% -$106K
BCC icon
130
Boise Cascade
BCC
$2.79B
$1.64M 0.15%
22,985
– –
HZO icon
131
MarineMax
HZO
$1.15B
$1.63M 0.15%
+27,675
New +$1.48M
CNXC icon
132
Concentrix
CNXC
$1.7B
$1.62M 0.15%
9,076
-2,535
-22% -$452K
TJX icon
133
TJX Companies
TJX
$151B
$1.62M 0.15%
21,341
-186
-0.9% -$12.9K
ARCB icon
134
ArcBest
ARCB
$3.11B
$1.58M 0.15%
13,210
– –
PNC icon
135
PNC Financial Services
PNC
$97.6B
$1.56M 0.14%
7,785
-561
-7% -$114K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.47M 0.13%
15,242
-1,219
-7% -$116K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.46M 0.13%
13,212
-84
-0.6% -$9.2K
INVA icon
138
Innoviva
INVA
$1.53B
$1.39M 0.13%
80,442
+10,000
+14% +$170K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.38M 0.13%
26,622
-503
-2% -$24.2K
NOC icon
140
Northrop Grumman
NOC
$78.1B
$1.38M 0.13%
3,557
-315
-8% -$117K
SYY icon
141
Sysco
SYY
$39.9B
$1.33M 0.12%
+16,911
New +$1.3M
AGCO icon
142
AGCO
AGCO
$7.81B
$1.32M 0.12%
11,340
-16,612
-59% -$2.02M
ITGR icon
143
Integer Holdings
ITGR
$4.26B
$1.3M 0.12%
15,211
– –
DFIN icon
144
Donnelley Financial Solutions
DFIN
$1.17B
$1.28M 0.12%
27,246
– –
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.12%
8,940
-2,700
-23% -$349K
PATK icon
146
Patrick Industries
PATK
$2.69B
$1.26M 0.12%
23,376
– –
RSPN icon
147
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$1.24M 0.11%
31,465
-2,905
-8% -$112K
EVR icon
148
Evercore
EVR
$11.2B
$1.2M 0.11%
8,850
-1,500
-14% -$219K
DG icon
149
Dollar General
DG
$27.1B
$1.19M 0.11%
5,042
-199
-4% -$43.9K
CNXN icon
150
PC Connection
CNXN
$2B
$1.12M 0.1%
25,961
– –
4 5
6
7 8

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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.