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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
VAC icon
176
Marriott Vacations Worldwide
VAC
$3.95B
$627K 0.07%
3,973
+1,273
+47% +$205K
HVT icon
177
Haverty Furniture Companies
HVT
$425M
$624K 0.07%
22,744
– –
ARCB icon
178
ArcBest
ARCB
$3.11B
$623K 0.07%
7,734
-5,476
-41% -$494K
CLF icon
179
Cleveland-Cliffs
CLF
$6.58B
$623K 0.07%
19,349
+49
+0.3% +$1.12K
PATK icon
180
Patrick Industries
PATK
$2.69B
$622K 0.07%
15,465
-7,911
-34% -$365K
ACCO icon
181
Acco Brands
ACCO
$387M
$617K 0.06%
77,175
– –
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$610K 0.06%
5,625
-129
-2% -$14.3K
PETS icon
183
PetMed Express
PETS
$38.8M
$600K 0.06%
23,259
+7,559
+48% +$196K
ZUMZ icon
184
Zumiez
ZUMZ
$311M
$580K 0.06%
15,170
+27
+0.2% +$1.17K
POR icon
185
Portland General Electric
POR
$5.9B
$578K 0.06%
10,482
+27
+0.3% +$1.42K
CIM
186
Chimera Investment
CIM
$961M
$576K 0.06%
15,949
+41
+0.3% +$1.63K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$566K 0.06%
12,545
-25
-0.2% -$1.18K
AFG icon
188
American Financial Group
AFG
$12B
$565K 0.06%
3,880
+10
+0.3% +$1.36K
RSPD icon
189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$550K 0.06%
12,195
-450
-4% -$21.2K
TTEC icon
190
TTEC Holdings
TTEC
$68M
$545K 0.06%
6,599
+12
+0.2% +$963
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$541K 0.06%
7,620
-1,420
-16% -$97.8K
ALGT icon
192
Allegiant Air
ALGT
$2.26B
$537K 0.06%
3,308
+8
+0.2% +$1.35K
AEE icon
193
Ameren
AEE
$29.8B
$535K 0.06%
5,701
+4,943
+652% +$433K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80B
$529K 0.06%
7,181
+1,561
+28% +$117K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$529K 0.06%
3,933
– –
VNDA icon
196
Vanda Pharmaceuticals
VNDA
$323M
$499K 0.05%
44,082
– –
CUTR
197
DELISTED
Cutera, Inc.
CUTR
$499K 0.05%
+7,230
New +$292K
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
$495K 0.05%
6,817
+17
+0.3% +$1.05K
GTN icon
199
Gray Television
GTN
$507M
$491K 0.05%
22,245
– –
EAT icon
200
Brinker International
EAT
$10.3B
$490K 0.05%
12,833
+33
+0.3% +$1.23K
6 7
8
9 10

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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.