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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$503K 0.07%
12,545
– –
SEIX icon
177
Virtus SEIX Senior Loan ETF
SEIX
$256M
$480K 0.06%
20,747
+2,698
+15% +$65K
VNDA icon
178
Vanda Pharmaceuticals
VNDA
$323M
$480K 0.06%
44,082
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.11B
$462K 0.06%
7,599
-21
-0.3% -$1.38K
WINA icon
180
Winmark
WINA
$1.24B
$455K 0.06%
+2,324
New +$476K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80B
$449K 0.06%
7,181
– –
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$449K 0.06%
3,733
-200
-5% -$24.5K
PLAB icon
183
Photronics
PLAB
$1.78B
$439K 0.06%
22,548
– –
SSB icon
184
SouthState Bank Corp
SSB
$10.3B
$436K 0.06%
5,655
+2,447
+76% +$191K
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$427K 0.06%
+9,671
New +$451K
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$421K 0.06%
6,839
+22
+0.3% +$1.59K
VTLE
187
DELISTED
Vital Energy
VTLE
$406K 0.05%
5,890
– –
AFG icon
188
American Financial Group
AFG
$12B
$403K 0.05%
2,905
-975
-25% -$137K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$403K 0.05%
+3,830
New +$434K
MGY icon
190
Magnolia Oil & Gas
MGY
$6.26B
$403K 0.05%
19,213
+64
+0.3% +$1.6K
KR icon
191
Kroger
KR
$35.8B
$398K 0.05%
8,404
+2,604
+45% +$139K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.2B
$390K 0.05%
1,795
– –
CIVI
193
DELISTED
Civitas Resources
CIVI
$383K 0.05%
7,330
– –
JPM.PRC icon
194
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$383K 0.05%
15,000
– –
ARCB icon
195
ArcBest
ARCB
$3.11B
$377K 0.05%
5,362
-2,372
-31% -$174K
GTN icon
196
Gray Television
GTN
$507M
$376K 0.05%
22,245
– –
HLI icon
197
Houlihan Lokey
HLI
$9.07B
$373K 0.05%
4,728
+16
+0.3% +$1.34K
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K 0.05%
21,125
+71
+0.3% +$1.25K
UTMD icon
199
Utah Medical Products
UTMD
$226M
$367K 0.05%
4,270
– –
AVT icon
200
Avnet
AVT
$7.41B
$356K 0.05%
8,299
+28
+0.3% +$1.22K
6 7
8
9 10

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.