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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
DLHC icon
326
DLH Holdings
DLHC
$64.3M
$107K 0.01%
8,722
– –
WVVI icon
327
Willamette Valley Vineyards
WVVI
$11.2M
$107K 0.01%
8,419
– –
INTT icon
328
inTEST
INTT
$146M
$106K 0.01%
9,220
-308
-3% -$4.1K
KSA icon
329
iShares MSCI Saudi Arabia ETF
KSA
$651M
$106K 0.01%
+2,545
New +$103K
XYZ
330
Block Inc
XYZ
$49.9B
$106K 0.01%
+443
New +$114K
ACU icon
331
Acme United Corp
ACU
$239M
$100K 0.01%
3,027
– –
NET icon
332
Cloudflare
NET
$101B
$99K 0.01%
+875
New +$105K
AP icon
333
Ampco-Pittsburgh
AP
$184M
$96K 0.01%
20,350
– –
JVA icon
334
Coffee Holding Co
JVA
$19.8M
$92K 0.01%
20,120
– –
TSBK icon
335
Timberland Bancorp
TSBK
$359M
$91K 0.01%
3,149
– –
AMS icon
336
American Shared Hospital Services
AMS
$10M
$87K 0.01%
31,595
– –
NCA icon
337
Nuveen California Municipal Value Fund
NCA
$301M
$87K 0.01%
8,230
– –
SLCA
338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85K 0.01%
10,688
– –
CPSH icon
339
CPS Technologies
CPSH
$74.8M
$84K 0.01%
16,955
– –
ORCL icon
340
Oracle
ORCL
$429B
$78K 0.01%
897
– –
JCTC
341
Jewett-Cameron Trading
JCTC
$10.4M
$78K 0.01%
6,698
– –
SSBI icon
342
Summit State Bank
SSBI
$87.1M
$77K 0.01%
4,298
– –
EOG icon
343
EOG Resources
EOG
$76B
$76K 0.01%
945
-41,788
-98% -$3.05M
MRK icon
344
Merck
MRK
$378B
$75K 0.01%
1,000
-5,554
-85% -$422K
NEO icon
345
NeoGenomics
NEO
$2.23B
$75K 0.01%
1,550
+499
+47% +$23.1K
PSA icon
346
Public Storage
PSA
$59.3B
$74K 0.01%
250
– –
DXYN
347
DELISTED
Dixie Group Inc
DXYN
$74K 0.01%
15,233
– –
ZION icon
348
Zions Bancorporation
ZION
$9.97B
$70K 0.01%
1,138
-5,663
-83% -$311K
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$69K 0.01%
7,000
– –
AAN
350
DELISTED
The Aaron's Company Inc
AAN
$68K 0.01%
2,485
-4,490
-64% -$126K
12 13
14
15 16

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SAA
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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.