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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
OFG icon
151
OFG Bancorp
OFG
$2.21B
$664K 0.09%
26,156
– –
NIM icon
152
Nuveen Select Maturities Municipal Fund
NIM
$116M
$661K 0.09%
72,009
– –
AGO icon
153
Assured Guaranty
AGO
$3.34B
$657K 0.09%
11,769
+39
+0.3% +$2.25K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$8.75B
$651K 0.09%
21,433
-488
-2% -$19.1K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$637K 0.09%
5,369
+1,831
+52% +$228K
RDN icon
156
Radian Group
RDN
$4.87B
$627K 0.08%
31,887
+106
+0.3% +$2.23K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$622K 0.08%
7,120
-663
-9% -$62.5K
SIGA icon
158
SIGA Technologies
SIGA
$221M
$617K 0.08%
53,300
– –
DFIN icon
159
Donnelley Financial Solutions
DFIN
$1.17B
$609K 0.08%
20,788
-6,458
-24% -$192K
PETS icon
160
PetMed Express
PETS
$38.8M
$601K 0.08%
30,178
+6,919
+30% +$155K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$594K 0.08%
5,625
– –
MBIN icon
162
Merchants Bancorp
MBIN
$2.46B
$593K 0.08%
26,154
– –
SMCI icon
163
Super Micro Computer
SMCI
$24.2B
$584K 0.08%
144,720
+24,860
+21% +$113K
RSPM icon
164
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$582K 0.08%
18,785
-600
-3% -$21.1K
AEE icon
165
Ameren
AEE
$29.8B
$580K 0.08%
6,418
+717
+13% +$66.4K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$575K 0.08%
20,298
-1,564
-7% -$47.9K
AMN icon
167
AMN Healthcare
AMN
$1.33B
$571K 0.08%
5,203
-2,508
-33% -$248K
BCC icon
168
Boise Cascade
BCC
$2.79B
$561K 0.08%
9,427
-5,891
-38% -$435K
DINO icon
169
HF Sinclair
DINO
$17.2B
$552K 0.07%
12,232
+41
+0.3% +$1.84K
PATK icon
170
Patrick Industries
PATK
$2.69B
$536K 0.07%
15,497
+32
+0.2% +$1.27K
HVT icon
171
Haverty Furniture Companies
HVT
$425M
$527K 0.07%
22,744
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$522K 0.07%
6,480
-4,083
-39% -$355K
EAT icon
173
Brinker International
EAT
$10.3B
$514K 0.07%
23,339
+10,506
+82% +$332K
POR icon
174
Portland General Electric
POR
$5.9B
$508K 0.07%
10,517
+35
+0.3% +$1.74K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$504K 0.07%
16,028
-685
-4% -$23.7K
5 6
7
8 9

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SLG
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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.