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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
EWD icon
376
iShares MSCI Sweden ETF
EWD
$765M
$45K ﹤0.01%
+1,006
New +$43.1K
EZA icon
377
iShares MSCI South Africa ETF
EZA
$595M
$45K ﹤0.01%
+902
New +$42.3K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$45K ﹤0.01%
715
-1,254
-64% -$76.6K
AAP icon
379
Advance Auto Parts
AAP
$2.66B
$44K ﹤0.01%
+240
New +$40.3K
FVRR icon
380
Fiverr
FVRR
$340M
$44K ﹤0.01%
207
+90
+77% +$22.1K
PHG icon
381
Philips
PHG
$26.4B
$43K ﹤0.01%
920
+263
+40% +$11.9K
RH icon
382
RH
RH
$2.81B
$43K ﹤0.01%
72
– –
EFNL icon
383
iShares MSCI Finland ETF
EFNL
$266M
$42K ﹤0.01%
939
– –
TRT
384
Trio-Tech International
TRT
$104M
$41K ﹤0.01%
18,300
– –
UL icon
385
Unilever
UL
$140B
$39K ﹤0.01%
613
+219
+56% +$13.9K
BMY icon
386
Bristol-Myers Squibb
BMY
$138B
$38K ﹤0.01%
600
– –
HMNF
387
DELISTED
HMN Financial Inc
HMNF
$38K ﹤0.01%
1,900
– –
DIT icon
388
AMCON Distributing
DIT
$73.9M
$37K ﹤0.01%
480
– –
TAYD icon
389
Taylor Devices
TAYD
$194M
$37K ﹤0.01%
3,260
– –
VIRC icon
390
Virco
VIRC
$95.5M
$37K ﹤0.01%
12,000
+10,000
+500% +$31.3K
AIRT icon
391
Air T
AIRT
$82.6M
$36K ﹤0.01%
1,500
– –
IBD icon
392
Inspire Corporate Bond ETF
IBD
$494M
$35K ﹤0.01%
1,366
– –
SEO
393
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$34K ﹤0.01%
1,819
+272
+18% +$5.08K
LGL icon
394
LGL Group
LGL
$95.9M
$33K ﹤0.01%
7,956
– –
DXYN
395
DELISTED
Dixie Group Inc
DXYN
$33K ﹤0.01%
11,000
– –
TLF icon
396
Tandy Leather Factory
TLF
$21.3M
$32K ﹤0.01%
8,424
– –
AMLP icon
397
Alerian MLP ETF
AMLP
$13.4B
$31K ﹤0.01%
1,006
+6
+0.6% +$175
NICE icon
398
Nice
NICE
$5.92B
$30K ﹤0.01%
136
+57
+72% +$14.3K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$29K ﹤0.01%
430
-365
-46% -$24K
AATC
400
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$28K ﹤0.01%
6,300
– –
14 15
16
17 18

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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.