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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
HLI icon
201
Houlihan Lokey
HLI
$9.07B
$487K 0.04%
4,700
– –
EAT icon
202
Brinker International
EAT
$10.3B
$468K 0.04%
+12,800
New +$529K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$460K 0.04%
3,563
– –
VAC icon
204
Marriott Vacations Worldwide
VAC
$3.95B
$456K 0.04%
+2,700
New +$434K
GTN icon
205
Gray Television
GTN
$507M
$448K 0.04%
22,245
-8
-0% -$177
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80B
$442K 0.04%
5,620
– –
PLAB icon
207
Photronics
PLAB
$1.78B
$425K 0.04%
22,548
– –
TNET icon
208
TriNet
TNET
$3.23B
$422K 0.04%
4,435
– –
CLF icon
209
Cleveland-Cliffs
CLF
$6.58B
$420K 0.04%
19,300
-4,200
-18% -$90.5K
ADBE icon
210
Adobe
ADBE
$109B
$417K 0.04%
736
-245
-25% -$153K
JPM.PRC icon
211
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$409K 0.04%
15,000
– –
CF icon
212
CF Industries
CF
$19B
$407K 0.04%
5,750
+226
+4% +$14.2K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$13.8B
$407K 0.04%
14,120
-652
-4% -$18.1K
EWN icon
214
iShares MSCI Netherlands ETF
EWN
$728M
$406K 0.04%
8,094
+805
+11% +$40.7K
COST icon
215
Costco
COST
$424B
$405K 0.04%
714
+107
+18% +$54.8K
SHOE
216
Shoe Station Group
SHOE
$391M
$405K 0.04%
10,362
– –
EDV icon
217
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$404K 0.04%
+2,888
New +$403K
QQQ icon
218
Invesco QQQ Trust
QQQ
$486B
$400K 0.04%
1,005
-65
-6% -$25.1K
DINO icon
219
HF Sinclair
DINO
$17.2B
$399K 0.04%
12,160
– –
PETS icon
220
PetMed Express
PETS
$38.8M
$397K 0.04%
15,700
+5,700
+57% +$158K
DOC
221
DELISTED
PHYSICIANS REALTY TRUST
DOC
$395K 0.04%
21,000
– –
CPRI icon
222
Capri Holdings
CPRI
$1.55B
$390K 0.04%
6,011
-246
-4% -$14.6K
CCS icon
223
Century Communities
CCS
$1.97B
$388K 0.04%
4,745
– –
AMN icon
224
AMN Healthcare
AMN
$1.33B
$387K 0.04%
3,166
+730
+30% +$81K
KBA icon
225
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$375K 0.03%
8,634
+7,475
+645% +$348K
7 8
9
10 11

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.