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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
ROP icon
276
Roper Technologies
ROP
$40.9B
$207K 0.02%
514
+395
+332% +$159K
HAIL icon
277
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$206K 0.02%
+3,380
New +$214K
RSX
278
DELISTED
VanEck Russia ETF
RSX
$204K 0.02%
7,898
+2,807
+55% +$71K
TWLO icon
279
Twilio
TWLO
$35.1B
$199K 0.02%
584
+29
+5% +$10.9K
CSCO icon
280
Cisco
CSCO
$443B
$196K 0.02%
3,791
+291
+8% +$13.7K
AWI icon
281
Armstrong World Industries
AWI
$7.51B
$193K 0.02%
2,145
-380
-15% -$32.3K
OBCI
282
DELISTED
Ocean Bio-Chem Inc
OBCI
$193K 0.02%
16,050
– –
AAN
283
DELISTED
The Aaron's Company Inc
AAN
$192K 0.02%
7,485
-1,852
-20% -$40.6K
BLIN icon
284
Bridgeline Digital
BLIN
$12.3M
$184K 0.02%
63,825
+27,350
+75% +$87.7K
ELTK icon
285
Eltek
ELTK
$52.9M
$184K 0.02%
29,600
– –
COF icon
286
Capital One
COF
$133B
$181K 0.02%
+1,424
New +$168K
EYE icon
287
National Vision
EYE
$1.48B
$177K 0.02%
4,043
+3,456
+589% +$165K
SAIC icon
288
Saic
SAIC
$5.39B
$176K 0.02%
2,103
+36
+2% +$3.38K
SPRT
289
DELISTED
support.com, Inc.
SPRT
$170K 0.02%
37,000
– –
XM
290
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$163K 0.01%
+4,945
New +$201K
CIVI
291
DELISTED
Civitas Resources
CIVI
$159K 0.01%
+4,456
New +$126K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.34B
$158K 0.01%
6,357
-3,118
-33% -$77.6K
BOSC icon
293
Better Online Solutions
BOSC
$32.1M
$151K 0.01%
41,777
+20,000
+92% +$61.7K
CMG icon
294
Chipotle Mexican Grill
CMG
$47.3B
$151K 0.01%
5,300
+800
+18% +$23.1K
FISV
295
Fiserv Inc
FISV
$27.9B
$151K 0.01%
1,270
+40
+3% +$4.59K
COP icon
296
ConocoPhillips
COP
$157B
$149K 0.01%
2,815
+42
+2% +$2.07K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$149K 0.01%
5,570
– –
MOO icon
298
VanEck Agribusiness ETF
MOO
$1.02B
$147K 0.01%
1,675
– –
STAY
299
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$147K 0.01%
7,457
+3,986
+115% +$65.1K
SNOW icon
300
Snowflake
SNOW
$109B
$146K 0.01%
638
+417
+189% +$111K
10 11
12
13 14

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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.