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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
+11.3%
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
$1.1B
AUM Growth
-$11.3M
Cap. Flow
-$93.9M
Cap. Flow %
-8.53%
Top 10 Hldgs %
20.97%
Holding
576
New
68
Increased
139
Reduced
166
Closed
89

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.72M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.67M
4
ENVA icon
Enova International
ENVA
+$6.45M
5
RF icon
Regions Financial
RF
+$6.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.72M
3
MBB icon
iShares MBS ETF
MBB
+$9.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.61M
5
VZ icon
Verizon
VZ
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 11.53%
3 Industrials 8.43%
4 Healthcare 7.84%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
226
PetMed Express
PETS
$38.8M
$359K 0.03%
10,200
-10,250
-50% -$357K
CPRI icon
227
Capri Holdings
CPRI
$1.55B
$351K 0.03%
6,873
+2,671
+64% +$126K
TNET icon
228
TriNet
TNET
$3.23B
$346K 0.03%
4,435
-2,773
-38% -$224K
GDRX icon
229
GoodRx Holdings
GDRX
$1.25B
$344K 0.03%
8,813
+6,609
+300% +$297K
VZ icon
230
Verizon
VZ
$209B
$331K 0.03%
5,694
-167,863
-97% -$9.47M
TSCO icon
231
Tractor Supply
TSCO
$18.2B
$321K 0.03%
9,070
+2,425
+36% +$77.4K
AVNW icon
232
Aviat Networks
AVNW
$271M
$313K 0.03%
8,800
– –
HLI icon
233
Houlihan Lokey
HLI
$9.07B
$313K 0.03%
4,700
– –
NTRA icon
234
Natera
NTRA
$48.8B
$306K 0.03%
3,014
+2,513
+502% +$275K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.5B
$296K 0.03%
4,931
-4,586
-48% -$266K
KR icon
236
Kroger
KR
$35.8B
$292K 0.03%
8,100
-114,673
-93% -$3.92M
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$292K 0.03%
5,335
-4,115
-44% -$226K
CPE
238
DELISTED
Callon Petroleum Company
CPE
$289K 0.03%
+7,500
New +$186K
GDOT icon
239
Green Dot
GDOT
$761M
$288K 0.03%
6,300
-2,159
-26% -$112K
QQQ icon
240
Invesco QQQ Trust
QQQ
$486B
$287K 0.03%
900
-790
-47% -$253K
BYD icon
241
Boyd Gaming
BYD
$5.86B
$283K 0.03%
4,803
+439
+10% +$23.9K
POR icon
242
Portland General Electric
POR
$5.9B
$282K 0.03%
5,935
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$277K 0.03%
+2,912
New +$275K
USLM icon
244
United States Lime & Minerals
USLM
$3.39B
$277K 0.03%
10,350
– –
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
$275K 0.03%
+8,000
New +$240K
DINO icon
246
HF Sinclair
DINO
$17.2B
$272K 0.02%
7,600
– –
BAC.PRM icon
247
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$271K 0.02%
10,000
– –
OSK icon
248
Oshkosh
OSK
$9.72B
$271K 0.02%
2,280
+760
+50% +$78.7K
MGY icon
249
Magnolia Oil & Gas
MGY
$6.26B
$270K 0.02%
+23,500
New +$245K
PCH
250
DELISTED
PotlatchDeltic
PCH
$265K 0.02%
+5,003
New +$258K
8 9
10
11 12

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SAA
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James Investment Research's Q1 2021 Portfolio in Review

As of Q1 2021, James Investment Research held 576 positions worth $1.1B, down 1% from $1.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $93.9M in Q1 2021, closing 89 positions and reducing 166 holdings. Its most notable exit was Progressive, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, James Investment Research opened a new position in Central Garden & Pet Co Class A worth $8.08M.

  • James Investment Research's largest Q1 2021 buy was Central Garden & Pet Co Class A: 194,615 shares worth $8.08M.
  • James Investment Research added most to iShares Convertible Bond ETF in Q1 2021, an estimated $7.23M increase.
  • James Investment Research's biggest Q1 2021 reduction was Adobe, cutting an estimated $11.2M.
  • James Investment Research fully exited Progressive in Q1 2021, selling an estimated $8.9M.
  • James Investment Research's ten largest holdings make up 21% of its $1.1B portfolio in Q1 2021.
  • James Investment Research opened 68 new positions and closed 89 in Q1 2021.
  • James Investment Research's portfolio value fell 1% quarter-over-quarter to $1.1B.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.