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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
LADR
276
Ladder Capital
LADR
$1.25B
$193K 0.02%
17,500
-37,910
-68% -$424K
TRNO icon
277
Terreno Realty
TRNO
$7.36B
$190K 0.02%
+3,000
New +$200K
LIVE icon
278
Live Ventures
LIVE
$29.2M
$188K 0.02%
5,082
– –
ZUMZ icon
279
Zumiez
ZUMZ
$311M
$185K 0.02%
4,643
– –
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$180K 0.02%
6,020
– –
RAD
281
DELISTED
Rite Aid Corporation
RAD
$178K 0.02%
12,569
– –
STAG icon
282
STAG Industrial
STAG
$7.17B
$177K 0.02%
+4,500
New +$184K
AMH icon
283
American Homes 4 Rent
AMH
$12.3B
$176K 0.02%
4,628
+3,471
+300% +$142K
COF icon
284
Capital One
COF
$133B
$173K 0.02%
1,068
-356
-25% -$58.1K
XM
285
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$173K 0.02%
4,049
+529
+15% +$22.4K
MSCI icon
286
MSCI
MSCI
$41B
$172K 0.02%
283
-80
-22% -$48.9K
GNK icon
287
Genco Shipping & Trading
GNK
$1.13B
$164K 0.02%
+8,150
New +$151K
RH icon
288
RH
RH
$2.81B
$163K 0.02%
244
+28
+13% +$19.3K
STLA icon
289
Stellantis
STLA
$19.4B
$161K 0.02%
8,416
+6,915
+461% +$137K
ELTK icon
290
Eltek
ELTK
$52.9M
$159K 0.01%
27,537
– –
NUO
291
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$158K 0.01%
9,945
– –
HSII
292
DELISTED
Heidrick & Struggles
HSII
$155K 0.01%
+3,464
New +$146K
RHP icon
293
Ryman Hospitality Properties
RHP
$8.99B
$154K 0.01%
+1,837
New +$146K
CIEN icon
294
Ciena
CIEN
$57.2B
$153K 0.01%
2,974
-7,727
-72% -$429K
MOO icon
295
VanEck Agribusiness ETF
MOO
$1.02B
$153K 0.01%
1,675
– –
BLIN icon
296
Bridgeline Digital
BLIN
$12.3M
$152K 0.01%
37,000
-4,461
-11% -$23.7K
ASO icon
297
Academy Sports + Outdoors
ASO
$2.7B
$150K 0.01%
3,758
-3,213
-46% -$128K
HCCI
298
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$148K 0.01%
+5,094
New +$146K
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.37B
$147K 0.01%
+10,000
New +$169K
KFRC icon
300
Kforce
KFRC
$1.02B
$146K 0.01%
+2,444
New +$147K
10 11
12
13 14

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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.