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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$41.1M 3.77%
122,269
-8,515
-7% -$2.76M
AAPL icon
2
Apple
AAPL
$4.59T
$38.2M 3.5%
215,338
-12,193
-5% -$1.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$31.1M 2.85%
214,660
-31,560
-13% -$4.55M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.4M 2.24%
453,079
-32,675
-7% -$1.77M
JPM icon
5
JPMorgan Chase
JPM
$948B
$22.2M 2.03%
140,190
-17,762
-11% -$2.92M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.7M 1.8%
230,000
-21,687
-9% -$1.86M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$18.6M 1.71%
83,814
-1,777
-2% -$402K
UNH icon
8
UnitedHealth
UNH
$361B
$18.3M 1.68%
36,458
-1,511
-4% -$684K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.9M 1.64%
353,721
+35,341
+11% +$1.79M
HD icon
10
Home Depot
HD
$335B
$17.5M 1.61%
42,272
-170
-0.4% -$64.7K
MCD icon
11
McDonald's
MCD
$189B
$17.1M 1.57%
63,875
+7,465
+13% +$1.88M
LRCX icon
12
Lam Research
LRCX
$393B
$17.1M 1.57%
237,820
-12,430
-5% -$779K
WMT icon
13
Walmart Inc
WMT
$832B
$17M 1.55%
351,591
-10,053
-3% -$480K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$16.6M 1.52%
128,840
+37,971
+42% +$4.9M
ASML icon
15
ASML
ASML
$670B
$16.3M 1.49%
20,435
-3,307
-14% -$2.63M
NVDA icon
16
NVIDIA
NVDA
$5.11T
$16.2M 1.48%
550,020
-211,660
-28% -$5.82M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.4M 1.32%
243,282
+4,502
+2% +$268K
ABT icon
18
Abbott
ABT
$199B
$14.3M 1.31%
101,918
-5,679
-5% -$727K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.2M 1.3%
79,564
-18,845
-19% -$3.35M
CMCSA icon
20
Comcast
CMCSA
$96.2B
$13.9M 1.27%
275,364
-6,748
-2% -$352K
CVX icon
21
Chevron
CVX
$392B
$13.5M 1.24%
115,383
-1,047
-0.9% -$119K
BLK icon
22
Blackrock
BLK
$183B
$13.1M 1.2%
14,339
-731
-5% -$667K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$12M 1.1%
35,673
-2,625
-7% -$871K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11.3M 1.03%
136,031
-27,344
-17% -$2.34M
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$11.2M 1.03%
65,656
-2,440
-4% -$399K
1
2 3 4 5

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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.