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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
DLHC icon
326
DLH Holdings
DLHC
$64.3M
$95K 0.01%
9,600
– –
TSBK icon
327
Timberland Bancorp
TSBK
$359M
$94K 0.01%
3,385
– –
AIA icon
328
iShares Asia 50 ETF
AIA
$5.17B
$92K 0.01%
1,000
– –
GPN icon
329
Global Payments
GPN
$24.6B
$92K 0.01%
456
– –
VIPS icon
330
Vipshop
VIPS
$6.7B
$92K 0.01%
3,079
+1,246
+68% +$43K
PTN
331
Palatin Technologies
PTN
$18.6M
$90K 0.01%
104
+24
+30% +$25.3K
BLOK icon
332
Amplify Blockchain Technology ETF
BLOK
$1.11B
$87K 0.01%
+1,560
New +$75.8K
ARC
333
DELISTED
ARC Document Solutions, Inc.
ARC
$87K 0.01%
41,000
– –
TXT icon
334
Textron
TXT
$14.3B
$85K 0.01%
1,508
+754
+100% +$38.2K
NCA icon
335
Nuveen California Municipal Value Fund
NCA
$301M
$84K 0.01%
8,230
+2,230
+37% +$23.4K
LOAN
336
Manhattan Bridge Capital
LOAN
$46M
$83K 0.01%
13,550
– –
UNM icon
337
Unum
UNM
$14.5B
$83K 0.01%
3,000
– –
ONEM
338
DELISTED
1Life Healthcare
ONEM
$81K 0.01%
2,079
-1,166
-36% -$54.7K
PCT icon
339
PureCycle Technologies
PCT
$1.34B
$80K 0.01%
+3,140
New +$92K
CNX icon
340
CNX Resources
CNX
$5.33B
$78K 0.01%
5,329
-354
-6% -$4.76K
KTCC icon
341
Key Tronic
KTCC
$40.5M
$76K 0.01%
9,922
– –
TRLV
342
Trulieve Cannabis Corp
TRLV
$2.2B
$75K 0.01%
1,647
-296
-15% -$13.5K
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$74K 0.01%
850
+350
+70% +$30.4K
JCTC
344
Jewett-Cameron Trading
JCTC
$10.4M
$73K 0.01%
7,200
– –
WVVI icon
345
Willamette Valley Vineyards
WVVI
$11.2M
$72K 0.01%
7,975
– –
SPHR icon
346
Sphere Entertainment
SPHR
$5.65B
$71K 0.01%
+868
New +$86.5K
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$70K 0.01%
5,175
– –
EPOL icon
348
iShares MSCI Poland ETF
EPOL
$866M
$70K 0.01%
3,835
-1,147
-23% -$21.9K
SSBI icon
349
Summit State Bank
SSBI
$87.1M
$69K 0.01%
4,620
– –
APT icon
350
Alpha Pro Tech
APT
$54.1M
$68K 0.01%
7,000
– –
12 13
14
15 16

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CPBTD
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SLG
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LI
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IAM
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APFP
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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.