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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
+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
EQNR icon
376
Equinor
EQNR
$98B
$44K ﹤0.01%
1,711
-5
-0.3% -$107
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$44K ﹤0.01%
644
+214
+50% +$15.3K
EXPE icon
378
Expedia Group
EXPE
$40B
$42K ﹤0.01%
+256
New +$39.6K
UL icon
379
Unilever
UL
$140B
$42K ﹤0.01%
690
-2
-0.3% -$127
EWM icon
380
iShares MSCI Malaysia ETF
EWM
$324M
$41K ﹤0.01%
+1,636
New +$41.4K
INDA icon
381
iShares MSCI India ETF
INDA
$6.64B
$41K ﹤0.01%
+848
New +$39.6K
THD icon
382
iShares MSCI Thailand ETF
THD
$358M
$41K ﹤0.01%
+548
New +$41.2K
HMNF
383
DELISTED
HMN Financial Inc
HMNF
$41K ﹤0.01%
1,768
– –
AIRT icon
384
Air T
AIRT
$82.6M
$40K ﹤0.01%
1,395
– –
TLF icon
385
Tandy Leather Factory
TLF
$21.3M
$40K ﹤0.01%
7,837
– –
LGL icon
386
LGL Group
LGL
$95.9M
$38K ﹤0.01%
7,402
– –
VIRC icon
387
Virco
VIRC
$95.5M
$38K ﹤0.01%
11,164
– –
CVU icon
388
CPI Aerostructures
CVU
$70.1M
$37K ﹤0.01%
13,582
– –
BMY icon
389
Bristol-Myers Squibb
BMY
$138B
$36K ﹤0.01%
600
– –
TRT
390
Trio-Tech International
TRT
$104M
$36K ﹤0.01%
17,024
– –
IBD icon
391
Inspire Corporate Bond ETF
IBD
$494M
$35K ﹤0.01%
1,328
– –
KB icon
392
KB Financial Group
KB
$42.4B
$35K ﹤0.01%
760
-2
-0.3% -$90
SAIC icon
393
Saic
SAIC
$5.39B
$35K ﹤0.01%
405
-1,567
-79% -$134K
TAYD icon
394
Taylor Devices
TAYD
$194M
$34K ﹤0.01%
3,033
– –
HIT
395
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$34K ﹤0.01%
285
– –
GIL icon
396
Gildan
GIL
$9.92B
$32K ﹤0.01%
893
-2
-0.2% -$74
SBLK icon
397
Star Bulk Carriers
SBLK
$3.3B
$28K ﹤0.01%
1,163
-3
-0.3% -$63
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$27K ﹤0.01%
287
– –
CVLY
399
DELISTED
Codorus Valley Bancorp Inc
CVLY
$27K ﹤0.01%
1,198
– –
AKZOY
400
DELISTED
Akzo Nobel NV
AKZOY
$27K ﹤0.01%
737
-2
-0.3% -$73
14 15
16
17 18

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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.