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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
AAPL icon
1
Apple
AAPL
$4.59T
$35.9M 3.76%
205,324
-10,014
-5% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.67T
$34.1M 3.58%
110,581
-11,688
-10% -$3.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$30.2M 3.17%
217,340
+2,680
+1% +$364K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22M 2.31%
425,556
-27,523
-6% -$1.45M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.2M 1.91%
218,376
-11,624
-5% -$982K
CVX icon
6
Chevron
CVX
$392B
$18.2M 1.91%
111,606
-3,777
-3% -$542K
UNH icon
7
UnitedHealth
UNH
$361B
$18.2M 1.91%
35,621
-837
-2% -$404K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.7M 1.85%
349,495
-4,226
-1% -$214K
JPM icon
9
JPMorgan Chase
JPM
$948B
$17M 1.78%
124,398
-15,792
-11% -$2.33M
MCD icon
10
McDonald's
MCD
$189B
$15.6M 1.64%
63,037
-838
-1% -$209K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.5M 1.63%
88,335
+8,771
+11% +$1.52M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$14.5M 1.53%
116,775
-12,065
-9% -$1.52M
NVDA icon
13
NVIDIA
NVDA
$5.11T
$14.4M 1.51%
527,360
-22,660
-4% -$568K
WMT icon
14
Walmart Inc
WMT
$832B
$14.2M 1.49%
286,395
-65,196
-19% -$3.06M
CMCSA icon
15
Comcast
CMCSA
$96.2B
$13.1M 1.38%
280,163
+4,799
+2% +$231K
ASML icon
16
ASML
ASML
$670B
$12.7M 1.33%
18,973
-1,462
-7% -$979K
HD icon
17
Home Depot
HD
$334B
$12.3M 1.29%
40,954
-1,318
-3% -$457K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.2M 1.28%
222,398
-20,884
-9% -$1.18M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$11.8M 1.24%
57,701
-26,113
-31% -$5.33M
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 1.22%
46,610
-5,136
-10% -$1.16M
LRCX icon
21
Lam Research
LRCX
$393B
$11.2M 1.17%
208,150
-29,670
-12% -$1.73M
CAT icon
22
Caterpillar
CAT
$378B
$11.1M 1.16%
49,688
-629
-1% -$132K
PG icon
23
Procter & Gamble
PG
$337B
$10.4M 1.09%
67,801
+5,171
+8% +$809K
BLK icon
24
Blackrock
BLK
$183B
$10.4M 1.09%
13,555
-784
-5% -$613K
ABT icon
25
Abbott
ABT
$199B
$10.1M 1.06%
85,323
-16,595
-16% -$2.06M
1
2 3 4 5

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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.