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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
CNXC icon
126
Concentrix
CNXC
$1.7B
$1.45M 0.15%
8,723
-353
-4% -$67K
MATX icon
127
Matsons
MATX
$6.63B
$1.45M 0.15%
12,041
+12
+0.1% +$1.21K
NOC icon
128
Northrop Grumman
NOC
$78.1B
$1.4M 0.15%
3,121
-436
-12% -$180K
FDX icon
129
FedEx
FDX
$79.5B
$1.38M 0.14%
5,955
-520
-8% -$122K
CNXN icon
130
PC Connection
CNXN
$2B
$1.36M 0.14%
25,996
+35
+0.1% +$1.66K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.3M 0.14%
20,655
-2,144
-9% -$155K
PNC icon
132
PNC Financial Services
PNC
$97.6B
$1.28M 0.13%
6,961
-824
-11% -$167K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.27M 0.13%
13,993
-1,249
-8% -$115K
ITGR icon
134
Integer Holdings
ITGR
$4.26B
$1.23M 0.13%
15,233
+22
+0.1% +$1.78K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.22M 0.13%
25,269
-1,353
-5% -$63.4K
MTG icon
136
MGIC Investment
MTG
$6.42B
$1.19M 0.13%
87,895
+14,063
+19% +$211K
LMT icon
137
Lockheed Martin
LMT
$131B
$1.17M 0.12%
2,659
-49
-2% -$19.9K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.08M 0.11%
38,785
-26,326
-40% -$762K
DG icon
139
Dollar General
DG
$27.1B
$1.07M 0.11%
4,826
-216
-4% -$45.9K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.07M 0.11%
8,882
-9,149
-51% -$1.14M
BCC icon
141
Boise Cascade
BCC
$2.79B
$1.06M 0.11%
15,318
-7,667
-33% -$577K
DIS icon
142
Walt Disney
DIS
$189B
$1.05M 0.11%
7,646
+7,324
+2,275% +$1.06M
NEM icon
143
Newmont
NEM
$139B
$1.04M 0.11%
13,065
-896
-6% -$60.6K
LXP icon
144
LXP Industrial Trust
LXP
$3.6B
$1.03M 0.11%
13,075
+33
+0.3% +$2.49K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.11%
8,963
+23
+0.3% +$2.76K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.02M 0.11%
10,563
-2,649
-20% -$260K
COPX icon
147
Global X Copper Miners ETF NEW
COPX
$8.75B
$998K 0.1%
21,921
-2,940
-12% -$121K
AGCO icon
148
AGCO
AGCO
$7.81B
$994K 0.1%
6,806
-4,534
-40% -$572K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$943K 0.1%
32,600
-1,470
-4% -$42.6K
EDV icon
150
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$927K 0.1%
7,616
+4,728
+164% +$606K
4 5
6
7 8

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CVM
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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.