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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
ZEN
251
DELISTED
ZENDESK INC
ZEN
$294K 0.03%
2,040
+226
+12% +$31.9K
BYD icon
252
Boyd Gaming
BYD
$5.86B
$293K 0.03%
4,760
-43
-0.9% -$2.71K
USLM icon
253
United States Lime & Minerals
USLM
$3.39B
$288K 0.02%
10,350
– –
ASO icon
254
Academy Sports + Outdoors
ASO
$2.7B
$287K 0.02%
6,971
-1,623
-19% -$56.9K
MHO icon
255
M/I Homes
MHO
$3.85B
$283K 0.02%
4,820
-6,290
-57% -$406K
BAC.PRM icon
256
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$279K 0.02%
10,000
– –
KR icon
257
Kroger
KR
$35.8B
$276K 0.02%
7,200
-900
-11% -$33.9K
LPG icon
258
Dorian LPG
LPG
$2.05B
$276K 0.02%
19,542
– –
DFS
259
DELISTED
Discover Financial Services
DFS
$275K 0.02%
2,323
-589
-20% -$66.6K
IDNA icon
260
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$273K 0.02%
5,247
– –
EWC icon
261
iShares MSCI Canada ETF
EWC
$6.91B
$270K 0.02%
7,245
– –
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$269K 0.02%
14,375
– –
PCH
263
DELISTED
PotlatchDeltic
PCH
$266K 0.02%
5,003
– –
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.7B
$258K 0.02%
3,145
-3,130
-50% -$257K
MTH icon
265
Meritage Homes
MTH
$4.71B
$256K 0.02%
5,440
-2,400
-31% -$121K
TTC icon
266
Toro Company
TTC
$9.56B
$242K 0.02%
2,200
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$242K 0.02%
4,385
-950
-18% -$52.3K
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$238K 0.02%
8,200
– –
SBOW
269
DELISTED
SilverBow Resources, Inc.
SBOW
$238K 0.02%
10,257
-6,143
-37% -$93.4K
UHAL icon
270
U-Haul Holding Co
UHAL
$13.4B
$236K 0.02%
4,000
– –
BLOK icon
271
Amplify Blockchain Technology ETF
BLOK
$1.11B
$232K 0.02%
4,860
+3,300
+212% +$162K
ROP icon
272
Roper Technologies
ROP
$40.9B
$231K 0.02%
490
-24
-5% -$10.6K
ZUMZ icon
273
Zumiez
ZUMZ
$311M
$227K 0.02%
+4,643
New +$208K
AAN
274
DELISTED
The Aaron's Company Inc
AAN
$223K 0.02%
6,975
-510
-7% -$16.1K
EYE icon
275
National Vision
EYE
$1.48B
$222K 0.02%
4,351
+308
+8% +$15.1K
9 10
11
12 13

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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.