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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
NWPX icon
326
NWPX Infrastructure Inc
NWPX
$1.08B
$114K 0.01%
4,024
– –
DAIO icon
327
Data I/O
DAIO
$30.3M
$113K 0.01%
16,721
-1,002
-6% -$5.95K
JVA icon
328
Coffee Holding Co
JVA
$19.8M
$108K 0.01%
20,120
+8,180
+69% +$43.6K
AEP icon
329
American Electric Power
AEP
$67.2B
$106K 0.01%
1,250
– –
DLHC icon
330
DLH Holdings
DLHC
$64.3M
$102K 0.01%
8,722
-878
-9% -$9.7K
V icon
331
Visa
V
$717B
$101K 0.01%
433
+421
+3,508% +$96.2K
MHH icon
332
Mastech Digital
MHH
$90M
$97K 0.01%
6,512
-488
-7% -$7.88K
NORW
333
DELISTED
Global X MSCI Norway ETF
NORW
$94K 0.01%
6,628
-2,209
-25% -$32.2K
AMS icon
334
American Shared Hospital Services
AMS
$10M
$93K 0.01%
31,595
+9,995
+46% +$27.7K
EWD icon
335
iShares MSCI Sweden ETF
EWD
$765M
$93K 0.01%
2,012
+1,006
+100% +$47.8K
AIA icon
336
iShares Asia 50 ETF
AIA
$5.17B
$92K 0.01%
1,000
– –
OSK icon
337
Oshkosh
OSK
$9.72B
$89K 0.01%
715
-1,565
-69% -$198K
TSBK icon
338
Timberland Bancorp
TSBK
$359M
$89K 0.01%
3,149
-236
-7% -$6.71K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$89K 0.01%
1,000
-660
-40% -$57.5K
NCA icon
340
Nuveen California Municipal Value Fund
NCA
$301M
$88K 0.01%
8,230
– –
UNM icon
341
Unum
UNM
$14.5B
$85K 0.01%
3,000
– –
ARC
342
DELISTED
ARC Document Solutions, Inc.
ARC
$82K 0.01%
38,143
-2,857
-7% -$6.25K
FISV
343
Fiserv Inc
FISV
$27.9B
$81K 0.01%
762
-508
-40% -$59.1K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$75K 0.01%
850
– –
PSA icon
345
Public Storage
PSA
$59.3B
$75K 0.01%
250
– –
TWLO icon
346
Twilio
TWLO
$35.1B
$75K 0.01%
191
-393
-67% -$136K
PTN
347
Palatin Technologies
PTN
$18.6M
$74K 0.01%
97
-7
-7% -$5.1K
RRC icon
348
Range Resources
RRC
$9.71B
$73K 0.01%
4,377
-1,136
-21% -$14.3K
DLTR icon
349
Dollar Tree
DLTR
$25.4B
$72K 0.01%
+720
New +$78.3K
EFNL icon
350
iShares MSCI Finland ETF
EFNL
$266M
$70K 0.01%
1,409
+470
+50% +$23.2K
12 13
14
15 16

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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.