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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
GH icon
376
Guardant Health
GH
$22.9B
$47K ﹤0.01%
+380
New +$51.1K
NEO icon
377
NeoGenomics
NEO
$2.23B
$47K ﹤0.01%
+1,051
New +$46.6K
SONY icon
378
Sony
SONY
$141B
$47K ﹤0.01%
2,390
-455
-16% -$9.22K
VLGEA icon
379
Village Super Market
VLGEA
$646M
$47K ﹤0.01%
2,000
– –
DIT icon
380
AMCON Distributing
DIT
$73.9M
$46K ﹤0.01%
447
-33
-7% -$2.96K
UL icon
381
Unilever
UL
$140B
$46K ﹤0.01%
692
+79
+13% +$5.25K
AMH icon
382
American Homes 4 Rent
AMH
$12.3B
$45K ﹤0.01%
+1,157
New +$42.9K
VIPS icon
383
Vipshop
VIPS
$6.7B
$45K ﹤0.01%
2,251
-828
-27% -$20.8K
DXYN
384
DELISTED
Dixie Group Inc
DXYN
$45K ﹤0.01%
15,233
+4,233
+38% +$13K
EZA icon
385
iShares MSCI South Africa ETF
EZA
$595M
$44K ﹤0.01%
902
– –
LYV icon
386
Live Nation Entertainment
LYV
$42.5B
$44K ﹤0.01%
+506
New +$43.4K
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
1,434
-13,617
-90% -$478K
TRT
388
Trio-Tech International
TRT
$104M
$43K ﹤0.01%
17,024
-1,276
-7% -$3.23K
WOOF icon
389
Petco
WOOF
$791M
$42K ﹤0.01%
+1,859
New +$43.5K
BMY icon
390
Bristol-Myers Squibb
BMY
$138B
$40K ﹤0.01%
600
– –
AATC
391
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$40K ﹤0.01%
5,882
-418
-7% -$2.73K
TLF icon
392
Tandy Leather Factory
TLF
$21.3M
$39K ﹤0.01%
7,837
-587
-7% -$2.92K
VIRC icon
393
Virco
VIRC
$95.5M
$38K ﹤0.01%
11,164
-836
-7% -$2.73K
HMNF
394
DELISTED
HMN Financial Inc
HMNF
$38K ﹤0.01%
1,768
-132
-7% -$2.73K
BNTX icon
395
BioNTech
BNTX
$28.3B
$37K ﹤0.01%
+167
New +$31.5K
KB icon
396
KB Financial Group
KB
$42.4B
$37K ﹤0.01%
+762
New +$38K
EQNR icon
397
Equinor
EQNR
$98B
$36K ﹤0.01%
+1,716
New +$36.2K
TAYD icon
398
Taylor Devices
TAYD
$194M
$36K ﹤0.01%
3,033
-227
-7% -$2.72K
IBD icon
399
Inspire Corporate Bond ETF
IBD
$494M
$35K ﹤0.01%
1,328
-38
-3% -$993
AIRT icon
400
Air T
AIRT
$82.6M
$34K ﹤0.01%
1,395
-105
-7% -$2.4K
14 15
16
17 18

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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.