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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
GBCI icon
201
Glacier Bancorp
GBCI
$6.14B
$356K 0.05%
7,504
+3,193
+74% +$150K
TTEC icon
202
TTEC Holdings
TTEC
$68M
$356K 0.05%
5,238
-1,361
-21% -$95.5K
TNET icon
203
TriNet
TNET
$3.23B
$346K 0.05%
4,460
+14
+0.3% +$1.17K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$13B
$343K 0.05%
13,528
-25,257
-65% -$660K
CBU icon
205
Community Bank
CBU
$3.32B
$342K 0.05%
5,412
+2,003
+59% +$131K
ODFL icon
206
Old Dominion Freight Line
ODFL
$41.4B
$332K 0.04%
2,588
-34,244
-93% -$4.49M
ACCO icon
207
Acco Brands
ACCO
$387M
$321K 0.04%
49,171
-28,004
-36% -$204K
IDA icon
208
Idacorp
IDA
$7.99B
$320K 0.04%
3,018
+10
+0.3% +$1.08K
VAC icon
209
Marriott Vacations Worldwide
VAC
$3.95B
$312K 0.04%
2,686
-1,287
-32% -$181K
CRAI icon
210
CRA International
CRAI
$1.07B
$307K 0.04%
3,434
– –
RSPD icon
211
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$303K 0.04%
8,496
-3,699
-30% -$150K
ENPH icon
212
Enphase Energy
ENPH
$5.08B
$299K 0.04%
1,529
+515
+51% +$93.1K
LPG icon
213
Dorian LPG
LPG
$2.05B
$297K 0.04%
19,542
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$284K 0.04%
3,938
+2,574
+189% +$193K
GDX icon
215
VanEck Gold Miners ETF
GDX
$31.9B
$278K 0.04%
10,160
-1,355
-12% -$45.7K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$277K 0.04%
5,440
– –
CUTR
217
DELISTED
Cutera, Inc.
CUTR
$271K 0.04%
7,230
– –
OTTR icon
218
Otter Tail
OTTR
$3.88B
$270K 0.04%
+4,025
New +$256K
WCC
219
WESCO International
WCC
$16.9B
$269K 0.04%
2,514
+8
+0.3% +$986
JHX icon
220
James Hardie Industries
JHX
$17.5B
$266K 0.04%
12,130
-66,939
-85% -$1.77M
CADE
221
DELISTED
Cadence Bank
CADE
$260K 0.03%
11,065
+37
+0.3% +$952
CWEN icon
222
Clearway Energy Class C
CWEN
$6.67B
$260K 0.03%
7,457
– –
ZUMZ icon
223
Zumiez
ZUMZ
$311M
$260K 0.03%
10,005
-5,165
-34% -$174K
SMP icon
224
Standard Motor Products
SMP
$829M
$257K 0.03%
5,709
-3,040
-35% -$126K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$396M
$254K 0.03%
5,553
-1,607
-22% -$84.4K
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 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.