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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
GIL icon
401
Gildan
GIL
$9.92B
$34K ﹤0.01%
+895
New +$31.3K
SMID icon
402
Smith-Midland
SMID
$136M
$33K ﹤0.01%
1,395
-105
-7% -$1.66K
BWA icon
403
BorgWarner
BWA
$13.2B
$32K ﹤0.01%
+738
New +$32.5K
SID icon
404
Companhia Siderúrgica Nacional
SID
$1.37B
$32K ﹤0.01%
+3,636
New +$31.5K
VALE icon
405
Vale
VALE
$64.5B
$32K ﹤0.01%
+1,427
New +$29.8K
HIT
406
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$32K ﹤0.01%
+285
New +$32K
AKZOY
407
DELISTED
Akzo Nobel NV
AKZOY
$31K ﹤0.01%
+739
New +$31K
STLA icon
408
Stellantis
STLA
$19.4B
$30K ﹤0.01%
+1,501
New +$28.2K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$30K ﹤0.01%
430
– –
DIS icon
410
Walt Disney
DIS
$189B
$29K ﹤0.01%
167
+160
+2,286% +$28.8K
LGL icon
411
LGL Group
LGL
$95.9M
$29K ﹤0.01%
7,402
-554
-7% -$2.29K
SBLK icon
412
Star Bulk Carriers
SBLK
$3.3B
$27K ﹤0.01%
+1,166
New +$23K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$27K ﹤0.01%
287
– –
CMG icon
414
Chipotle Mexican Grill
CMG
$47.3B
$25K ﹤0.01%
800
-4,500
-85% -$128K
HUM icon
415
Humana
HUM
$47B
$24K ﹤0.01%
53
-1
-2% -$437
CVLY
416
DELISTED
Codorus Valley Bancorp Inc
CVLY
$24K ﹤0.01%
1,198
-90
-7% -$1.69K
FMS icon
417
Fresenius Medical Care
FMS
$12.5B
$23K ﹤0.01%
558
-178
-24% -$7.12K
IDU icon
418
iShares US Utilities ETF
IDU
$1.33B
$23K ﹤0.01%
290
– –
NLY icon
419
Annaly Capital Management
NLY
$17.2B
$23K ﹤0.01%
638
– –
FIZZ icon
420
National Beverage
FIZZ
$3.09B
$22K ﹤0.01%
471
-9
-2% -$437
ARKR icon
421
Ark Restaurants
ARKR
$19.2M
$19K ﹤0.01%
986
-74
-7% -$1.48K
OGN icon
422
Organon & Co
OGN
$3.62B
$19K ﹤0.01%
+635
New +$20.9K
AMLP icon
423
Alerian MLP ETF
AMLP
$13.4B
$18K ﹤0.01%
503
-503
-50% -$17.3K
KO icon
424
Coca-Cola
KO
$388B
$18K ﹤0.01%
325
-115
-26% -$6.26K
NFLX icon
425
Netflix
NFLX
$339B
$18K ﹤0.01%
350
– –
15 16
17
18 19

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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.