We are live on ! Find out more
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
LEN icon
301
Lennar Class A
LEN
$21B
$145K 0.01%
1,482
-4,659
-76% -$392K
FANG icon
302
Diamondback Energy
FANG
$56B
$140K 0.01%
+1,899
New +$130K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$139K 0.01%
1,660
-250
-13% -$20.8K
EWN icon
304
iShares MSCI Netherlands ETF
EWN
$728M
$138K 0.01%
2,994
+998
+50% +$44.1K
ACU icon
305
Acme United Corp
ACU
$239M
$137K 0.01%
3,478
– –
KEY.PRJ icon
306
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$135K 0.01%
5,000
– –
NWPX icon
307
NWPX Infrastructure Inc
NWPX
$1.08B
$134K 0.01%
4,024
– –
NPV icon
308
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$132K 0.01%
8,100
– –
VTLE
309
DELISTED
Vital Energy
VTLE
$131K 0.01%
+4,368
New +$134K
SLCA
310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K 0.01%
+10,688
New +$116K
IVOL icon
311
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$129K 0.01%
4,500
+2,700
+150% +$77K
SBOW
312
DELISTED
SilverBow Resources, Inc.
SBOW
$128K 0.01%
16,400
– –
DLA
313
DELISTED
Delta Apparel Inc.
DLA
$125K 0.01%
4,600
– –
NAII icon
314
Natural Alternatives International
NAII
$13.6M
$124K 0.01%
8,075
– –
MHH icon
315
Mastech Digital
MHH
$90M
$123K 0.01%
7,000
– –
NORW
316
DELISTED
Global X MSCI Norway ETF
NORW
$122K 0.01%
8,837
– –
NUO
317
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$121K 0.01%
7,745
-6,830
-47% -$106K
INTT icon
318
inTEST
INTT
$146M
$119K 0.01%
10,075
-350
-3% -$3K
LIVE icon
319
Live Ventures
LIVE
$29.2M
$118K 0.01%
4,925
– –
MCF
320
DELISTED
Contango Oil & Gas Co.
MCF
$114K 0.01%
+29,208
New +$112K
AP icon
321
Ampco-Pittsburgh
AP
$184M
$111K 0.01%
16,500
+6,500
+65% +$47.6K
AEP icon
322
American Electric Power
AEP
$67.2B
$106K 0.01%
1,250
-7,661
-86% -$618K
PENN icon
323
PENN Entertainment
PENN
$2.39B
$104K 0.01%
990
+330
+50% +$36.5K
SHW icon
324
Sherwin-Williams
SHW
$84.6B
$98K 0.01%
+399
New +$95.1K
DAIO icon
325
Data I/O
DAIO
$30.3M
$96K 0.01%
17,723
+3,000
+20% +$16K
11 12
13
14 15

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.