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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
+0.05%
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
$1.08B
AUM Growth
-$90.9M
Cap. Flow
-$80.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
22.84%
Holding
546
New
45
Increased
80
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.41M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
GS icon
Goldman Sachs
GS
+$3.5M
4
ASML icon
ASML
ASML
+$2.92M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.86M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.28M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M
4
MTZ icon
MasTec
MTZ
+$5.38M
5
HELE icon
Helen of Troy
HELE
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 12.07%
3 Healthcare 8.37%
4 Consumer Discretionary 7.31%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
226
iShares MSCI Germany ETF
EWG
$1.73B
$328K 0.03%
9,950
-4,078
-29% -$141K
EWQ icon
227
iShares MSCI France ETF
EWQ
$337M
$322K 0.03%
8,646
+8,546
+8,546% +$327K
CF icon
228
CF Industries
CF
$19B
$308K 0.03%
5,524
-2,420
-30% -$116K
PLAB icon
229
Photronics
PLAB
$1.78B
$307K 0.03%
22,548
– –
CPRI icon
230
Capri Holdings
CPRI
$1.55B
$303K 0.03%
6,257
-617
-9% -$33.6K
XHR
231
Xenia Hotels & Resorts
XHR
$1.78B
$301K 0.03%
16,940
-25,380
-60% -$445K
CCS icon
232
Century Communities
CCS
$1.97B
$292K 0.03%
4,745
– –
KR icon
233
Kroger
KR
$35.8B
$291K 0.03%
7,200
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$285K 0.03%
2,323
– –
AMN icon
235
AMN Healthcare
AMN
$1.33B
$280K 0.03%
2,436
+666
+38% +$70.6K
MHO icon
236
M/I Homes
MHO
$3.85B
$279K 0.03%
4,820
– –
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$45.7B
$273K 0.03%
3,333
+188
+6% +$15.4K
COST icon
238
Costco
COST
$424B
$273K 0.03%
607
-200
-25% -$87.9K
RF icon
239
Regions Financial
RF
$26.2B
$272K 0.03%
12,750
-129,316
-91% -$2.57M
BAC.PRM icon
240
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$269K 0.03%
10,000
– –
PETS icon
241
PetMed Express
PETS
$38.8M
$269K 0.03%
10,000
-4,100
-29% -$118K
MTH icon
242
Meritage Homes
MTH
$4.71B
$264K 0.02%
5,440
– –
EWC icon
243
iShares MSCI Canada ETF
EWC
$6.91B
$263K 0.02%
7,245
– –
COHU icon
244
Cohu
COHU
$2.42B
$260K 0.02%
8,147
– –
PCH
245
DELISTED
PotlatchDeltic
PCH
$258K 0.02%
5,003
– –
SBOW
246
DELISTED
SilverBow Resources, Inc.
SBOW
$251K 0.02%
10,257
– –
USLM icon
247
United States Lime & Minerals
USLM
$3.39B
$250K 0.02%
10,350
– –
LPG icon
248
Dorian LPG
LPG
$2.05B
$243K 0.02%
19,542
– –
ENPH icon
249
Enphase Energy
ENPH
$5.08B
$240K 0.02%
1,598
-128
-7% -$22K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$240K 0.02%
4,385
– –
8 9
10
11 12

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, James Investment Research held 546 positions worth $1.08B, down 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $80.1M in Q3 2021, closing 56 positions and reducing 190 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $3.39M position sold in full.

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

Against the trend, James Investment Research opened a new position in Nuveen ESG Large-Cap Growth ETF worth $2.78M.

  • James Investment Research's largest Q3 2021 buy was Nuveen ESG Large-Cap Growth ETF: 42,421 shares worth $2.78M.
  • James Investment Research added most to Trane Technologies in Q3 2021, an estimated $7.41M increase.
  • James Investment Research's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $11.9M.
  • James Investment Research fully exited Renewable Energy Group, Inc. in Q3 2021, selling an estimated $3.39M.
  • James Investment Research's ten largest holdings make up 23% of its $1.08B portfolio in Q3 2021.
  • James Investment Research opened 45 new positions and closed 56 in Q3 2021.
  • James Investment Research's portfolio value fell 7.8% quarter-over-quarter to $1.08B.

Based on James Investment Research's 13F filing for Q3 2021, filed 22 Oct 2021.