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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
EWA icon
276
iShares MSCI Australia ETF
EWA
$1.34B
$221K 0.02%
8,503
+2,146
+34% +$56.5K
VPG icon
277
Vishay Precision Group
VPG
$853M
$221K 0.02%
+6,484
New +$215K
COF icon
278
Capital One
COF
$133B
$220K 0.02%
1,424
– –
PENN icon
279
PENN Entertainment
PENN
$2.39B
$218K 0.02%
2,845
+1,855
+187% +$160K
AVT icon
280
Avnet
AVT
$7.41B
$214K 0.02%
5,350
– –
CIVI
281
DELISTED
Civitas Resources
CIVI
$210K 0.02%
4,456
– –
HAIL icon
282
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$210K 0.02%
3,380
– –
RAD
283
DELISTED
Rite Aid Corporation
RAD
$205K 0.02%
12,569
– –
PLUS icon
284
ePlus
PLUS
$2.25B
$202K 0.02%
4,664
– –
CSCO icon
285
Cisco
CSCO
$443B
$201K 0.02%
3,791
– –
GDRX icon
286
GoodRx Holdings
GDRX
$1.25B
$200K 0.02%
5,547
-3,266
-37% -$121K
CWEN icon
287
Clearway Energy Class C
CWEN
$6.67B
$198K 0.02%
7,479
– –
MSCI icon
288
MSCI
MSCI
$41B
$194K 0.02%
363
-230
-39% -$110K
EWL icon
289
iShares MSCI Switzerland ETF
EWL
$2.44B
$193K 0.02%
+3,976
New +$190K
CMRC
290
Commerce.com Inc Series 1
CMRC
$186M
$192K 0.02%
2,959
-988
-25% -$55.9K
RSX
291
DELISTED
VanEck Russia ETF
RSX
$191K 0.02%
6,583
-1,315
-17% -$36.1K
OBCI
292
DELISTED
Ocean Bio-Chem Inc
OBCI
$182K 0.02%
14,931
-1,119
-7% -$14.3K
NAII icon
293
Natural Alternatives International
NAII
$13.6M
$179K 0.02%
10,652
+2,577
+32% +$38.2K
BLIN icon
294
Bridgeline Digital
BLIN
$12.3M
$178K 0.02%
41,461
-22,364
-35% -$59K
RSPH icon
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$176K 0.02%
6,020
+450
+8% +$12.7K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$176K 0.02%
+3,800
New +$175K
AAP icon
297
Advance Auto Parts
AAP
$2.66B
$173K 0.01%
845
+605
+252% +$119K
SAIC icon
298
Saic
SAIC
$5.39B
$173K 0.01%
1,972
-131
-6% -$11.7K
AMN icon
299
AMN Healthcare
AMN
$1.33B
$172K 0.01%
1,770
+904
+104% +$78.4K
ELTK icon
300
Eltek
ELTK
$52.9M
$169K 0.01%
27,537
-2,063
-7% -$12.2K
10 11
12
13 14

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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.