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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
AAPL icon
1
Apple
AAPL
$4.59T
$27M 3.61%
197,420
-7,904
-4% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.67T
$26.3M 3.51%
102,243
-8,338
-8% -$2.26M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$22.2M 2.97%
203,740
-13,600
-6% -$1.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.5M 2.61%
385,088
-40,468
-10% -$2.06M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.9M 2.53%
228,002
+9,626
+4% +$799K
UNH icon
6
UnitedHealth
UNH
$361B
$17.8M 2.38%
34,671
-950
-3% -$477K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.7M 2.37%
354,016
+4,521
+1% +$228K
MCD icon
8
McDonald's
MCD
$189B
$15.3M 2.05%
62,118
-919
-1% -$226K
JPM icon
9
JPMorgan Chase
JPM
$949B
$14M 1.87%
124,148
-250
-0.2% -$31K
CVX icon
10
Chevron
CVX
$392B
$12.9M 1.72%
88,922
-22,684
-20% -$3.75M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.7M 1.7%
84,792
-3,543
-4% -$581K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$11.9M 1.59%
104,277
-12,498
-11% -$1.48M
WMT icon
13
Walmart Inc
WMT
$832B
$11.4M 1.53%
282,069
-4,326
-2% -$199K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.3M 1.51%
220,967
-1,431
-0.6% -$74.6K
HD icon
15
Home Depot
HD
$335B
$10.7M 1.43%
38,878
-2,076
-5% -$613K
PG icon
16
Procter & Gamble
PG
$337B
$9.95M 1.33%
69,221
+1,420
+2% +$213K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$9.87M 1.32%
55,572
-443
-0.8% -$78.9K
CMCSA icon
18
Comcast
CMCSA
$96.2B
$9.33M 1.25%
237,809
-42,354
-15% -$1.82M
ABT icon
19
Abbott
ABT
$199B
$8.95M 1.2%
82,413
-2,910
-3% -$330K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$8.45M 1.13%
49,904
-7,797
-14% -$1.44M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.45M 1.13%
70,779
-90
-0.1% -$10.8K
CAT icon
22
Caterpillar
CAT
$378B
$8.4M 1.12%
47,005
-2,683
-5% -$565K
NVDA icon
23
NVIDIA
NVDA
$5.11T
$8.11M 1.09%
534,790
+7,430
+1% +$140K
LLY icon
24
Eli Lilly
LLY
$1.06T
$7.98M 1.07%
24,613
+17
+0.1% +$5.1K
BLK icon
25
Blackrock
BLK
$183B
$7.96M 1.06%
13,063
-492
-4% -$320K
1
2 3 4 5

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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.