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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
DFIN icon
151
Donnelley Financial Solutions
DFIN
$1.17B
$906K 0.1%
27,246
– –
FBP icon
152
First Bancorp
FBP
$4.29B
$881K 0.09%
67,172
-10,528
-14% -$150K
IOSP icon
153
Innospec
IOSP
$2.36B
$875K 0.09%
9,450
+14
+0.1% +$1.33K
HI
154
DELISTED
Hillenbrand
HI
$863K 0.09%
19,535
+47
+0.2% +$2.22K
SHW icon
155
Sherwin-Williams
SHW
$84.6B
$845K 0.09%
3,385
+1,392
+70% +$384K
EVR icon
156
Evercore
EVR
$11.2B
$843K 0.09%
7,569
-1,281
-14% -$158K
AMN icon
157
AMN Healthcare
AMN
$1.33B
$804K 0.08%
7,711
+4,545
+144% +$472K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$801K 0.08%
7,783
-1,169
-13% -$119K
AMGN icon
159
Amgen
AMGN
$238B
$790K 0.08%
3,267
+229
+8% +$52.6K
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$782K 0.08%
24,302
+62
+0.3% +$1.68K
QQQ icon
161
Invesco QQQ Trust
QQQ
$486B
$771K 0.08%
2,127
+1,122
+112% +$398K
AGM icon
162
Federal Agricultural Mortgage
AGM
$2.37B
$763K 0.08%
7,037
– –
AGO icon
163
Assured Guaranty
AGO
$3.34B
$747K 0.08%
11,730
-4,270
-27% -$245K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.87B
$739K 0.08%
77,178
– –
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$723K 0.08%
18,126
+46
+0.3% +$1.85K
TBBK icon
166
The Bancorp
TBBK
$2.7B
$721K 0.08%
+25,453
New +$733K
FCN icon
167
FTI Consulting
FCN
$4.19B
$720K 0.08%
4,582
-269
-6% -$40.1K
MBIN icon
168
Merchants Bancorp
MBIN
$2.46B
$716K 0.08%
26,154
– –
RSPM icon
169
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$716K 0.08%
19,385
-725
-4% -$25.6K
RDN icon
170
Radian Group
RDN
$4.87B
$706K 0.07%
31,781
+81
+0.3% +$1.86K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$705K 0.07%
21,862
+4,343
+25% +$142K
OFG icon
172
OFG Bancorp
OFG
$2.21B
$697K 0.07%
26,156
-260
-1% -$7.22K
NIM icon
173
Nuveen Select Maturities Municipal Fund
NIM
$116M
$690K 0.07%
72,009
– –
VVX icon
174
V2X
VVX
$2.44B
$675K 0.07%
18,830
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$640K 0.07%
16,713
-540
-3% -$21.1K
5 6
7
8 9

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.