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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
+7.07%
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
$1.17B
AUM Growth
+$67.3M
Cap. Flow
+$1.08M
Cap. Flow %
0.09%
Top 10 Hldgs %
21.63%
Holding
532
New
45
Increased
110
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.78M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
ASML icon
ASML
ASML
+$2.84M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.05M
3
RF icon
Regions Financial
RF
+$3.79M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.5M
5
SLP icon
Simulations Plus
SLP
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 11.58%
3 Industrials 7.93%
4 Healthcare 7.87%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$19B
$409K 0.04%
7,944
-260
-3% -$13.2K
VTLE
227
DELISTED
Vital Energy
VTLE
$405K 0.03%
4,368
– –
DINO icon
228
HF Sinclair
DINO
$17.2B
$400K 0.03%
12,160
+4,560
+60% +$159K
CPRI icon
229
Capri Holdings
CPRI
$1.55B
$393K 0.03%
6,874
+1
+0% +$54
HLI icon
230
Houlihan Lokey
HLI
$9.07B
$384K 0.03%
4,700
– –
SHOE
231
Shoe Station Group
SHOE
$391M
$371K 0.03%
+10,362
New +$335K
MGY icon
232
Magnolia Oil & Gas
MGY
$6.26B
$367K 0.03%
23,500
– –
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$366K 0.03%
8,000
– –
ZION icon
234
Zions Bancorporation
ZION
$9.97B
$360K 0.03%
6,801
-87
-1% -$4.87K
AWI icon
235
Armstrong World Industries
AWI
$7.51B
$346K 0.03%
3,230
+1,085
+51% +$112K
SHW icon
236
Sherwin-Williams
SHW
$84.6B
$335K 0.03%
1,231
+832
+209% +$228K
TNET icon
237
TriNet
TNET
$3.23B
$321K 0.03%
4,435
– –
COST icon
238
Costco
COST
$424B
$319K 0.03%
807
-715
-47% -$270K
QQQ icon
239
Invesco QQQ Trust
QQQ
$486B
$319K 0.03%
900
– –
ENPH icon
240
Enphase Energy
ENPH
$5.08B
$317K 0.03%
1,726
+315
+22% +$46.2K
CCS icon
241
Century Communities
CCS
$1.97B
$316K 0.03%
4,745
-4,926
-51% -$348K
LDOS icon
242
Leidos
LDOS
$17.2B
$313K 0.03%
3,097
+427
+16% +$43.8K
LIVE icon
243
Live Ventures
LIVE
$29.2M
$313K 0.03%
5,082
+157
+3% +$6.89K
VRA icon
244
Vera Bradley
VRA
$95.3M
$302K 0.03%
+24,380
New +$279K
COHU icon
245
Cohu
COHU
$2.42B
$300K 0.03%
+8,147
New +$323K
VZ icon
246
Verizon
VZ
$209B
$300K 0.03%
5,351
-343
-6% -$19.7K
PLAB icon
247
Photronics
PLAB
$1.78B
$298K 0.03%
+22,548
New +$295K
ICHR icon
248
Ichor Holdings
ICHR
$2.16B
$296K 0.03%
+5,498
New +$303K
GDOT icon
249
Green Dot
GDOT
$761M
$295K 0.03%
6,300
– –
CRAI icon
250
CRA International
CRAI
$1.07B
$294K 0.03%
+3,434
New +$279K
8 9
10
11 12

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James Investment Research's Q2 2021 Portfolio in Review

As of Q2 2021, James Investment Research held 532 positions worth $1.17B, up 6.1% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q2 2021 filing shows 45 new, 110 increased, 201 reduced and 31 closed positions. Its largest new stake was Trane Technologies: 7,447 shares worth $1.37M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • James Investment Research's largest Q2 2021 buy was Trane Technologies: 7,447 shares worth $1.37M.
  • James Investment Research added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $7.78M increase.
  • James Investment Research's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.79M.
  • James Investment Research fully exited Devon Energy in Q2 2021, selling an estimated $591K.
  • James Investment Research's ten largest holdings make up 22% of its $1.17B portfolio in Q2 2021.
  • James Investment Research opened 45 new positions and closed 31 in Q2 2021.
  • James Investment Research's portfolio value rose 6.1% quarter-over-quarter to $1.17B.

Based on James Investment Research's 13F filing for Q2 2021, filed 26 Jul 2021.