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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
IDA icon
251
Idacorp
IDA
$7.99B
$263K 0.02%
2,635
-1,750
-40% -$160K
LIN icon
252
Linde
LIN
$226B
$259K 0.02%
+925
New +$240K
LDOS icon
253
Leidos
LDOS
$17.2B
$257K 0.02%
2,670
– –
LPG icon
254
Dorian LPG
LPG
$2.05B
$257K 0.02%
+19,542
New +$259K
RAD
255
DELISTED
Rite Aid Corporation
RAD
$257K 0.02%
12,569
+5,025
+67% +$109K
MNR
256
DELISTED
Monmouth Real Estate Investment Corp
MNR
$254K 0.02%
+14,375
New +$254K
MSCI icon
257
MSCI
MSCI
$41B
$249K 0.02%
593
-12,828
-96% -$5.39M
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.91B
$246K 0.02%
7,245
– –
UHAL icon
259
U-Haul Holding Co
UHAL
$13.4B
$245K 0.02%
4,000
– –
NRG icon
260
NRG Energy
NRG
$24.4B
$242K 0.02%
6,405
-3,820
-37% -$152K
ZEN
261
DELISTED
ZENDESK INC
ZEN
$241K 0.02%
1,814
+975
+116% +$140K
IDNA icon
262
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$240K 0.02%
5,247
-380
-7% -$18.6K
CPSH icon
263
CPS Technologies
CPSH
$74.8M
$239K 0.02%
18,225
-24,400
-57% -$339K
EWG icon
264
iShares MSCI Germany ETF
EWG
$1.73B
$233K 0.02%
+6,982
New +$228K
ASO icon
265
Academy Sports + Outdoors
ASO
$2.7B
$232K 0.02%
+8,594
New +$206K
PLUS icon
266
ePlus
PLUS
$2.25B
$232K 0.02%
4,664
– –
ENPH icon
267
Enphase Energy
ENPH
$5.08B
$229K 0.02%
+1,411
New +$253K
CMRC
268
Commerce.com Inc Series 1
CMRC
$186M
$228K 0.02%
+3,947
New +$262K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$22.6B
$227K 0.02%
3,315
+450
+16% +$31.2K
TTC icon
270
Toro Company
TTC
$9.56B
$227K 0.02%
2,200
– –
AVT icon
271
Avnet
AVT
$7.41B
$222K 0.02%
5,350
– –
RSPT icon
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$221K 0.02%
8,200
-266,200
-97% -$6.97M
FCX icon
273
Freeport-McMoran
FCX
$113B
$220K 0.02%
6,680
+3,839
+135% +$124K
MTDR icon
274
Matador Resources
MTDR
$6.84B
$211K 0.02%
+9,000
New +$180K
CWEN icon
275
Clearway Energy Class C
CWEN
$6.67B
$210K 0.02%
+7,479
New +$230K
9 10
11
12 13

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.