We are live on ! Find out more
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
EFNL icon
351
iShares MSCI Finland ETF
EFNL
$266M
$66K 0.01%
1,409
– –
NORW
352
DELISTED
Global X MSCI Norway ETF
NORW
$64K 0.01%
4,420
-2,208
-33% -$31.5K
PEBK icon
353
Peoples Bancorp of North Carolina
PEBK
$232M
$63K 0.01%
2,225
– –
AEF
354
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$62K 0.01%
7,417
– –
AEE icon
355
Ameren
AEE
$29.8B
$61K 0.01%
758
– –
KTCC icon
356
Key Tronic
KTCC
$40.5M
$60K 0.01%
9,231
– –
FPAY
357
DELISTED
FlexShopper
FPAY
$58K 0.01%
18,699
– –
AEP icon
358
American Electric Power
AEP
$67.2B
$57K 0.01%
700
-550
-44% -$48K
PFIN
359
DELISTED
P&F Industries
PFIN
$56K 0.01%
8,512
– –
EMN icon
360
Eastman Chemical
EMN
$8.34B
$54K 0.01%
537
– –
INFY icon
361
Infosys
INFY
$47.3B
$54K 0.01%
2,458
-6
-0.2% -$136
PTN
362
Palatin Technologies
PTN
$18.6M
$54K 0.01%
97
– –
KBA icon
363
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$53K ﹤0.01%
+1,159
New +$53.3K
SONY icon
364
Sony
SONY
$141B
$53K ﹤0.01%
2,380
-10
-0.4% -$209
BKN
365
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$52K ﹤0.01%
3,000
– –
MELI icon
366
Mercado Libre
MELI
$98.9B
$52K ﹤0.01%
31
– –
IBB icon
367
iShares Biotechnology ETF
IBB
$10.8B
$51K ﹤0.01%
315
– –
KGRN icon
368
KraneShares MSCI China Clean Technology Index ETF
KGRN
$50.7M
$51K ﹤0.01%
+1,174
New +$54.1K
PM icon
369
Philip Morris
PM
$303B
$51K ﹤0.01%
533
– –
ANGL icon
370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$49K ﹤0.01%
1,482
-15,746
-91% -$521K
CQQQ icon
371
Invesco China Technology ETF
CQQQ
$3.02B
$49K ﹤0.01%
+743
New +$53.1K
LYV icon
372
Live Nation Entertainment
LYV
$42.5B
$46K ﹤0.01%
506
– –
BNTX icon
373
BioNTech
BNTX
$28.3B
$45K ﹤0.01%
166
-1
-0.6% -$318
AATC
374
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$45K ﹤0.01%
6,182
+300
+5% +$2.15K
DIT icon
375
AMCON Distributing
DIT
$73.9M
$44K ﹤0.01%
447
– –
13 14
15
16 17

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.