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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
PLUS icon
251
ePlus
PLUS
$2.25B
$239K 0.02%
4,664
– –
SSB icon
252
SouthState Bank Corp
SSB
$10.3B
$239K 0.02%
+3,200
New +$228K
GBCI icon
253
Glacier Bancorp
GBCI
$6.14B
$238K 0.02%
+4,300
New +$226K
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K 0.02%
+8,000
New +$245K
DASH icon
255
DoorDash
DASH
$103B
$235K 0.02%
1,142
+857
+301% +$164K
SNOW icon
256
Snowflake
SNOW
$109B
$235K 0.02%
+777
New +$221K
CBU icon
257
Community Bank
CBU
$3.32B
$233K 0.02%
+3,400
New +$244K
BKU icon
258
Bankunited
BKU
$3.31B
$230K 0.02%
+5,500
New +$225K
VRA icon
259
Vera Bradley
VRA
$95.3M
$229K 0.02%
24,380
– –
CWEN icon
260
Clearway Energy Class C
CWEN
$6.67B
$226K 0.02%
7,457
-22
-0.3% -$655
ICHR icon
261
Ichor Holdings
ICHR
$2.16B
$226K 0.02%
5,498
– –
RSPF icon
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$226K 0.02%
3,675
-6,300
-63% -$384K
EYE icon
263
National Vision
EYE
$1.48B
$225K 0.02%
3,960
-391
-9% -$21.6K
VPG icon
264
Vishay Precision Group
VPG
$853M
$225K 0.02%
6,484
– –
BLOK icon
265
Amplify Blockchain Technology ETF
BLOK
$1.11B
$224K 0.02%
5,010
+150
+3% +$7.03K
ROP icon
266
Roper Technologies
ROP
$40.9B
$224K 0.02%
501
+11
+2% +$5.27K
AAP icon
267
Advance Auto Parts
AAP
$2.66B
$213K 0.02%
1,018
+173
+20% +$36K
CIVI
268
DELISTED
Civitas Resources
CIVI
$213K 0.02%
4,456
– –
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.7B
$212K 0.02%
4,015
-4,400
-52% -$223K
UHAL icon
270
U-Haul Holding Co
UHAL
$13.4B
$212K 0.02%
3,290
-710
-18% -$44.5K
TXT icon
271
Textron
TXT
$14.3B
$211K 0.02%
3,016
+754
+33% +$53K
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.02%
1,713
-9,809
-85% -$1.31M
RSX
273
DELISTED
VanEck Russia ETF
RSX
$200K 0.02%
6,583
– –
AVT icon
274
Avnet
AVT
$7.41B
$198K 0.02%
5,350
– –
PLAN
275
DELISTED
Anaplan, Inc.
PLAN
$196K 0.02%
+3,223
New +$192K
9 10
11
12 13

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SLG
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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 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.