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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$993K 0.13%
24,300
-969
-4% -$43.2K
ITM icon
127
VanEck Intermediate Muni ETF
ITM
$2.12B
$937K 0.13%
20,516
-19,382
-49% -$886K
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$935K 0.13%
8,993
+30
+0.3% +$3.54K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$930K 0.12%
8,454
-428
-5% -$48.3K
AMGN icon
130
Amgen
AMGN
$238B
$926K 0.12%
3,805
+538
+16% +$132K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$925K 0.12%
14,325
-106,068
-88% -$7.36M
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$917K 0.12%
+11,306
New +$953K
IOSP icon
133
Innospec
IOSP
$2.36B
$907K 0.12%
9,468
+18
+0.2% +$1.75K
DIS icon
134
Walt Disney
DIS
$189B
$860K 0.12%
9,106
+1,460
+19% +$162K
FCN icon
135
FTI Consulting
FCN
$4.19B
$832K 0.11%
4,598
+16
+0.3% +$2.64K
IWY icon
136
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$818K 0.11%
+6,535
New +$897K
MTG icon
137
MGIC Investment
MTG
$6.42B
$813K 0.11%
64,558
-23,337
-27% -$307K
HI
138
DELISTED
Hillenbrand
HI
$782K 0.1%
19,087
-448
-2% -$18.7K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$775K 0.1%
11,278
-20,772
-65% -$1.64M
MATX icon
140
Matsons
MATX
$6.63B
$722K 0.1%
9,912
-2,129
-18% -$183K
NEM icon
141
Newmont
NEM
$139B
$716K 0.1%
12,003
-1,062
-8% -$75.1K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$712K 0.1%
30,120
-2,480
-8% -$64.1K
EVR icon
143
Evercore
EVR
$11.2B
$711K 0.1%
7,594
+25
+0.3% +$2.66K
LXP icon
144
LXP Industrial Trust
LXP
$3.6B
$705K 0.09%
13,119
+44
+0.3% +$2.65K
FDX icon
145
FedEx
FDX
$79.5B
$699K 0.09%
3,084
-2,871
-48% -$613K
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$699K 0.09%
12,776
-7,879
-38% -$474K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.87B
$689K 0.09%
77,178
– –
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.37B
$687K 0.09%
7,037
– –
FBP icon
149
First Bancorp
FBP
$4.29B
$682K 0.09%
52,812
-14,360
-21% -$197K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
$665K 0.09%
18,186
+60
+0.3% +$2.28K
4 5
6
7 8

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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.