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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.1M 0.1%
34,070
-3,880
-10% -$120K
MATX icon
152
Matsons
MATX
$6.63B
$1.08M 0.1%
12,029
+6,657
+124% +$568K
FBP icon
153
First Bancorp
FBP
$4.29B
$1.07M 0.1%
77,700
– –
MTG icon
154
MGIC Investment
MTG
$6.42B
$1.06M 0.1%
73,832
+6,459
+10% +$97.9K
LXP icon
155
LXP Industrial Trust
LXP
$3.6B
$1.02M 0.09%
13,042
– –
HI
156
DELISTED
Hillenbrand
HI
$1.01M 0.09%
19,488
– –
LMT icon
157
Lockheed Martin
LMT
$131B
$962K 0.09%
2,708
-190
-7% -$65.7K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$947K 0.09%
8,952
– –
COPX icon
159
Global X Copper Miners ETF NEW
COPX
$8.75B
$918K 0.08%
24,861
-7,475
-23% -$274K
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.37B
$872K 0.08%
7,037
-2,408
-25% -$296K
NEM icon
161
Newmont
NEM
$139B
$866K 0.08%
13,961
-7,525
-35% -$426K
VVX icon
162
V2X
VVX
$2.44B
$862K 0.08%
18,830
– –
IOSP icon
163
Innospec
IOSP
$2.36B
$852K 0.08%
9,436
+2,600
+38% +$230K
MBIN icon
164
Merchants Bancorp
MBIN
$2.46B
$825K 0.08%
26,154
– –
AGO icon
165
Assured Guaranty
AGO
$3.34B
$803K 0.07%
16,000
– –
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.87B
$801K 0.07%
77,178
– –
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$396M
$800K 0.07%
11,207
-7,420
-40% -$607K
SMLR
168
DELISTED
Semler Scientific
SMLR
$784K 0.07%
8,550
+660
+8% +$74K
NIM icon
169
Nuveen Select Maturities Municipal Fund
NIM
$116M
$770K 0.07%
72,009
– –
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
$759K 0.07%
13,600
– –
FCN icon
171
FTI Consulting
FCN
$4.19B
$744K 0.07%
4,851
+281
+6% +$41K
ZUMZ icon
172
Zumiez
ZUMZ
$311M
$727K 0.07%
15,143
+10,500
+226% +$479K
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$724K 0.07%
20,110
-400
-2% -$13.8K
CIM
174
Chimera Investment
CIM
$961M
$720K 0.07%
15,908
– –
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
$704K 0.06%
18,080
– –
5 6
7
8 9

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

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.