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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
MELI icon
351
Mercado Libre
MELI
$98.9B
$67K 0.01%
46
+23
+100% +$39K
CVU icon
352
CPI Aerostructures
CVU
$70.1M
$66K 0.01%
14,600
+10,000
+217% +$45K
JPC icon
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$66K 0.01%
7,000
– –
AEF
354
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$64K 0.01%
7,417
-1,800
-20% -$15.6K
AMN icon
355
AMN Healthcare
AMN
$1.33B
$64K 0.01%
866
-32
-4% -$2.38K
ORCL icon
356
Oracle
ORCL
$429B
$63K 0.01%
897
+42
+5% +$2.72K
AEE icon
357
Ameren
AEE
$29.8B
$62K 0.01%
758
-19,531
-96% -$1.46M
PSA icon
358
Public Storage
PSA
$59.3B
$62K 0.01%
250
-140
-36% -$32.6K
AMS icon
359
American Shared Hospital Services
AMS
$10M
$60K 0.01%
21,600
– –
SONY icon
360
Sony
SONY
$141B
$60K 0.01%
2,845
+1,065
+60% +$22.5K
PFIN
361
DELISTED
P&F Industries
PFIN
$60K 0.01%
9,150
+3,000
+49% +$19K
EMN icon
362
Eastman Chemical
EMN
$8.34B
$59K 0.01%
538
-20
-4% -$2.17K
JVA icon
363
Coffee Holding Co
JVA
$19.8M
$59K 0.01%
11,940
– –
INFY icon
364
Infosys
INFY
$47.3B
$58K 0.01%
3,129
+1,064
+52% +$19.3K
PEBK icon
365
Peoples Bancorp of North Carolina
PEBK
$232M
$57K 0.01%
2,392
– –
RRC icon
366
Range Resources
RRC
$9.71B
$57K 0.01%
5,513
-12,263
-69% -$119K
WIX icon
367
WIX.com
WIX
$3.44B
$55K 0.01%
+198
New +$56.5K
BKN
368
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$53K ﹤0.01%
3,000
– –
FPAY
369
DELISTED
FlexShopper
FPAY
$53K ﹤0.01%
20,100
– –
OTEL
370
DELISTED
Otelco, Inc. Class A
OTEL
$52K ﹤0.01%
4,450
– –
IFX
371
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$51K ﹤0.01%
1,183
+395
+50% +$17K
NUE icon
372
Nucor
NUE
$57.4B
$48K ﹤0.01%
600
– –
IBB icon
373
iShares Biotechnology ETF
IBB
$10.8B
$47K ﹤0.01%
315
-95
-23% -$15.1K
PM icon
374
Philip Morris
PM
$303B
$47K ﹤0.01%
533
-217
-29% -$18.4K
VLGEA icon
375
Village Super Market
VLGEA
$646M
$47K ﹤0.01%
2,000
-25,985
-93% -$601K
13 14
15
16 17

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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.