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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
FUTU icon
351
Futu Holdings
FUTU
$17.9B
$70K 0.01%
+389
New +$56.6K
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$70K 0.01%
7,000
– –
ORCL icon
353
Oracle
ORCL
$429B
$70K 0.01%
897
– –
AEF
354
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$67K 0.01%
7,417
– –
JCTC
355
Jewett-Cameron Trading
JCTC
$10.4M
$65K 0.01%
6,698
-502
-7% -$5.04K
X
356
DELISTED
US Steel
X
$63K 0.01%
+2,624
New +$64.6K
EMN icon
357
Eastman Chemical
EMN
$8.34B
$62K 0.01%
537
-1
-0.2% -$120
AEE icon
358
Ameren
AEE
$29.8B
$61K 0.01%
758
– –
SSBI icon
359
Summit State Bank
SSBI
$87.1M
$61K 0.01%
4,298
-322
-7% -$4.66K
KTCC icon
360
Key Tronic
KTCC
$40.5M
$60K 0.01%
9,231
-691
-7% -$4.92K
NUE icon
361
Nucor
NUE
$57.4B
$58K 0.01%
600
– –
FCX icon
362
Freeport-McMoran
FCX
$113B
$57K ﹤0.01%
1,542
-5,138
-77% -$200K
PEBK icon
363
Peoples Bancorp of North Carolina
PEBK
$232M
$57K ﹤0.01%
2,225
-167
-7% -$4.06K
FPAY
364
DELISTED
FlexShopper
FPAY
$56K ﹤0.01%
18,699
-1,401
-7% -$3.72K
PFIN
365
DELISTED
P&F Industries
PFIN
$56K ﹤0.01%
8,512
-638
-7% -$4.11K
BKN
366
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$55K ﹤0.01%
3,000
– –
PM icon
367
Philip Morris
PM
$303B
$53K ﹤0.01%
533
– –
IBB icon
368
iShares Biotechnology ETF
IBB
$10.8B
$52K ﹤0.01%
315
– –
INFY icon
369
Infosys
INFY
$47.3B
$52K ﹤0.01%
2,464
-665
-21% -$12.7K
DASH icon
370
DoorDash
DASH
$103B
$51K ﹤0.01%
+285
New +$41.8K
CVU icon
371
CPI Aerostructures
CVU
$70.1M
$48K ﹤0.01%
13,582
-1,018
-7% -$4.12K
FWONK icon
372
Liberty Media Series C
FWONK
$25.9B
$48K ﹤0.01%
+1,020
New +$44.8K
MELI icon
373
Mercado Libre
MELI
$98.9B
$48K ﹤0.01%
31
-15
-33% -$22K
IFX
374
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$48K ﹤0.01%
1,183
– –
EPOL icon
375
iShares MSCI Poland ETF
EPOL
$866M
$47K ﹤0.01%
2,185
-1,650
-43% -$34.5K
13 14
15
16 17

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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.