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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K ﹤0.01%
+296
New +$26.8K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$26K ﹤0.01%
525
-71,140
-99% -$3.7M
FIZZ icon
403
National Beverage
FIZZ
$3.09B
$25K ﹤0.01%
471
– –
UNM icon
404
Unum
UNM
$14.5B
$25K ﹤0.01%
1,000
-2,000
-67% -$52.9K
VFH icon
405
Vanguard Financials ETF
VFH
$13.9B
$25K ﹤0.01%
274
+236
+621% +$21.8K
IDU icon
406
iShares US Utilities ETF
IDU
$1.33B
$23K ﹤0.01%
290
– –
EPOL icon
407
iShares MSCI Poland ETF
EPOL
$866M
$22K ﹤0.01%
1,000
-1,185
-54% -$26.2K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K ﹤0.01%
+298
New +$22.7K
INTC icon
409
Intel
INTC
$466B
$22K ﹤0.01%
413
+180
+77% +$9.76K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$22K ﹤0.01%
+366
New +$22.5K
NFLX icon
411
Netflix
NFLX
$339B
$21K ﹤0.01%
350
– –
NLY icon
412
Annaly Capital Management
NLY
$17.2B
$21K ﹤0.01%
638
– –
SVT
413
DELISTED
Servotronics
SVT
$21K ﹤0.01%
1,835
– –
IFX
414
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$21K ﹤0.01%
508
-675
-57% -$27.9K
PENN icon
415
PENN Entertainment
PENN
$2.39B
$20K ﹤0.01%
271
-2,574
-90% -$189K
FMS icon
416
Fresenius Medical Care
FMS
$12.5B
$19K ﹤0.01%
557
-1
-0.2% -$39
SID icon
417
Companhia Siderúrgica Nacional
SID
$1.37B
$19K ﹤0.01%
3,626
-10
-0.3% -$75
SMID icon
418
Smith-Midland
SMID
$136M
$19K ﹤0.01%
1,395
– –
VALE icon
419
Vale
VALE
$64.5B
$19K ﹤0.01%
1,424
-3
-0.2% -$59
KO icon
420
Coca-Cola
KO
$388B
$17K ﹤0.01%
325
– –
BABA icon
421
Alibaba
BABA
$287B
$16K ﹤0.01%
108
-3,380
-97% -$615K
ARKR icon
422
Ark Restaurants
ARKR
$19.2M
$15K ﹤0.01%
986
– –
PHG icon
423
Philips
PHG
$26.4B
$15K ﹤0.01%
419
– –
DTRE icon
424
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$14K ﹤0.01%
272
– –
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14K ﹤0.01%
273
– –
15 16
17
18 19

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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.