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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
OFG icon
176
OFG Bancorp
OFG
$2.21B
$702K 0.06%
26,416
– –
SHW icon
177
Sherwin-Williams
SHW
$84.6B
$702K 0.06%
1,993
+725
+57% +$234K
HVT icon
178
Haverty Furniture Companies
HVT
$425M
$695K 0.06%
22,744
– –
VNDA icon
179
Vanda Pharmaceuticals
VNDA
$323M
$692K 0.06%
44,082
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.11B
$688K 0.06%
9,040
– –
AMGN icon
181
Amgen
AMGN
$238B
$683K 0.06%
3,038
-200
-6% -$42.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$674K 0.06%
17,253
-140
-0.8% -$5.5K
RDN icon
183
Radian Group
RDN
$4.87B
$670K 0.06%
31,700
– –
RSPD icon
184
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$660K 0.06%
12,645
-900
-7% -$46K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$655K 0.06%
5,754
-8,500
-60% -$971K
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$641K 0.06%
24,240
– –
ACCO icon
187
Acco Brands
ACCO
$387M
$637K 0.06%
77,175
-1,330
-2% -$11.5K
ALGT icon
188
Allegiant Air
ALGT
$2.26B
$617K 0.06%
+3,300
New +$613K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$614K 0.06%
12,570
+12,045
+2,294% +$606K
TTEC icon
190
TTEC Holdings
TTEC
$68M
$596K 0.05%
6,587
+501
+8% +$45.4K
LOGI icon
191
Logitech
LOGI
$14.3B
$592K 0.05%
7,181
-2,236
-24% -$187K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$584K 0.05%
3,933
+2
+0.1% +$296
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$570K 0.05%
17,519
-1,200
-6% -$39.6K
IDA icon
194
Idacorp
IDA
$7.99B
$566K 0.05%
4,995
– –
POR icon
195
Portland General Electric
POR
$5.9B
$553K 0.05%
10,455
– –
AFG icon
196
American Financial Group
AFG
$12B
$531K 0.05%
3,870
– –
SMCI icon
197
Super Micro Computer
SMCI
$24.2B
$525K 0.05%
119,550
-105,000
-47% -$426K
KLAC icon
198
KLA
KLAC
$240B
$516K 0.05%
12,000
-580
-5% -$22.4K
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
$512K 0.05%
+5,605
New +$498K
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.2B
$498K 0.05%
1,795
– –
6 7
8
9 10

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SLG
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APFP
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SAA
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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.