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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
FMS icon
401
Fresenius Medical Care
FMS
$12.5B
$27K ﹤0.01%
736
+216
+42% +$8.17K
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$27K ﹤0.01%
287
-400
-58% -$38K
FIZZ icon
403
National Beverage
FIZZ
$3.09B
$24K ﹤0.01%
480
-8
-2% -$416
CVLY
404
DELISTED
Codorus Valley Bancorp Inc
CVLY
$24K ﹤0.01%
1,288
– –
HUM icon
405
Humana
HUM
$47B
$23K ﹤0.01%
54
-44
-45% -$17.6K
IDU icon
406
iShares US Utilities ETF
IDU
$1.33B
$23K ﹤0.01%
290
– –
KO icon
407
Coca-Cola
KO
$388B
$23K ﹤0.01%
440
-64,118
-99% -$3.23M
MLCO icon
408
Melco Resorts & Entertainment
MLCO
$2.06B
$22K ﹤0.01%
+1,090
New +$20.7K
NLY icon
409
Annaly Capital Management
NLY
$17.2B
$22K ﹤0.01%
638
– –
ARKR icon
410
Ark Restaurants
ARKR
$19.2M
$21K ﹤0.01%
1,060
– –
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$20K ﹤0.01%
250
-50
-17% -$3.82K
NFLX icon
412
Netflix
NFLX
$339B
$18K ﹤0.01%
350
– –
SMID icon
413
Smith-Midland
SMID
$136M
$18K ﹤0.01%
1,500
– –
SVT
414
DELISTED
Servotronics
SVT
$17K ﹤0.01%
1,965
– –
INTC icon
415
Intel
INTC
$466B
$15K ﹤0.01%
+233
New +$13.9K
IWC icon
416
iShares Micro-Cap ETF
IWC
$1.52B
$15K ﹤0.01%
+100
New +$14.3K
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14K ﹤0.01%
273
-2,520
-90% -$127K
UPS icon
418
United Parcel Service
UPS
$89.9B
$14K ﹤0.01%
81
– –
DCO icon
419
Ducommun
DCO
$2.8B
$13K ﹤0.01%
210
– –
DTRE icon
420
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
272
– –
ARGX icon
421
argenx
ARGX
$65.5B
$11K ﹤0.01%
42
+30
+250% +$9.48K
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.08T
$10K ﹤0.01%
40
– –
SNY icon
423
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
VCLT icon
424
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10K ﹤0.01%
102
-15,799
-99% -$1.65M
CTRA
425
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
481
-112
-19% -$2.06K
15 16
17
18 19

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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.