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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
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
$167K 0.01%
+2,816
New +$160K
CPSH icon
302
CPS Technologies
CPSH
$74.8M
$163K 0.01%
16,955
-1,270
-7% -$9.93K
NUO
303
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$163K 0.01%
9,945
+2,200
+28% +$35.4K
COP icon
304
ConocoPhillips
COP
$157B
$162K 0.01%
2,662
-153
-5% -$8.53K
LOAN
305
Manhattan Bridge Capital
LOAN
$46M
$162K 0.01%
20,606
+7,056
+52% +$46.1K
INTT icon
306
inTEST
INTT
$146M
$160K 0.01%
9,528
-547
-5% -$7.39K
TXT icon
307
Textron
TXT
$14.3B
$156K 0.01%
2,262
+754
+50% +$48.7K
MOO icon
308
VanEck Agribusiness ETF
MOO
$1.02B
$153K 0.01%
1,675
– –
BOSC icon
309
Better Online Solutions
BOSC
$32.1M
$149K 0.01%
38,865
-2,912
-7% -$10.2K
RH icon
310
RH
RH
$2.81B
$147K 0.01%
216
+144
+200% +$93.5K
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$728M
$145K 0.01%
2,994
– –
FANG icon
312
Diamondback Energy
FANG
$56B
$143K 0.01%
1,520
-379
-20% -$31.2K
LEN icon
313
Lennar Class A
LEN
$21B
$143K 0.01%
1,482
– –
KEY.PRJ icon
314
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$139K 0.01%
5,000
– –
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$11.5B
$137K 0.01%
2,140
-2,791
-57% -$174K
ACU icon
316
Acme United Corp
ACU
$239M
$135K 0.01%
3,027
-451
-13% -$19.4K
XM
317
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$135K 0.01%
3,520
-1,425
-29% -$50K
NPV icon
318
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$134K 0.01%
8,100
– –
SPRT
319
DELISTED
support.com, Inc.
SPRT
$133K 0.01%
34,421
-2,579
-7% -$9.35K
AVNW icon
320
Aviat Networks
AVNW
$271M
$131K 0.01%
4,000
-4,800
-55% -$167K
DLA
321
DELISTED
Delta Apparel Inc.
DLA
$126K 0.01%
4,279
-321
-7% -$9.83K
MCF
322
DELISTED
Contango Oil & Gas Co.
MCF
$126K 0.01%
29,208
– –
AP icon
323
Ampco-Pittsburgh
AP
$184M
$124K 0.01%
20,350
+3,850
+23% +$26.1K
SLCA
324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.01%
10,688
– –
WVVI icon
325
Willamette Valley Vineyards
WVVI
$11.2M
$115K 0.01%
8,419
+444
+6% +$5.6K
11 12
13
14 15

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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.