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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
DINO icon
201
HF Sinclair
DINO
$17.2B
$486K 0.05%
12,191
+31
+0.3% +$1.09K
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.2B
$471K 0.05%
1,795
– –
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$396M
$466K 0.05%
7,160
-4,047
-36% -$243K
VTLE
204
DELISTED
Vital Energy
VTLE
$466K 0.05%
5,890
– –
SMCI icon
205
Super Micro Computer
SMCI
$24.2B
$456K 0.05%
119,860
+310
+0.3% +$1.28K
MGY icon
206
Magnolia Oil & Gas
MGY
$6.26B
$453K 0.05%
19,149
+49
+0.3% +$1.08K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.05%
3,538
-25
-0.7% -$3.16K
SEIX icon
208
Virtus SEIX Senior Loan ETF
SEIX
$256M
$445K 0.05%
+18,049
New +$449K
GDX icon
209
VanEck Gold Miners ETF
GDX
$31.9B
$441K 0.05%
11,515
+1,465
+15% +$49.8K
KLAC icon
210
KLA
KLAC
$240B
$439K 0.05%
12,000
– –
CIVI
211
DELISTED
Civitas Resources
CIVI
$438K 0.05%
7,330
– –
TNET icon
212
TriNet
TNET
$3.23B
$437K 0.05%
4,446
+11
+0.2% +$972
HLI icon
213
Houlihan Lokey
HLI
$9.07B
$414K 0.04%
4,712
+12
+0.3% +$1.24K
JPM.PRC icon
214
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$395K 0.04%
15,000
– –
UTMD icon
215
Utah Medical Products
UTMD
$226M
$384K 0.04%
+4,270
New +$393K
PLAB icon
216
Photronics
PLAB
$1.78B
$383K 0.04%
22,548
– –
SIGA icon
217
SIGA Technologies
SIGA
$221M
$378K 0.04%
+53,300
New +$357K
SMP icon
218
Standard Motor Products
SMP
$829M
$377K 0.04%
8,749
+5,709
+188% +$268K
DOC
219
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K 0.04%
21,054
+54
+0.3% +$948
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$363K 0.04%
+12,231
New +$368K
CPE
221
DELISTED
Callon Petroleum Company
CPE
$349K 0.04%
5,915
+15
+0.3% +$821
IDA icon
222
Idacorp
IDA
$7.99B
$347K 0.04%
3,008
-1,987
-40% -$216K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$13.8B
$344K 0.04%
12,166
-1,954
-14% -$53.1K
AVT icon
224
Avnet
AVT
$7.41B
$336K 0.04%
8,271
+21
+0.3% +$866
ADBE icon
225
Adobe
ADBE
$109B
$333K 0.03%
730
-6
-0.8% -$2.89K
7 8
9
10 11

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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.