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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
PSCI icon
426
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$9K ﹤0.01%
+100
New +$8.91K
VTRS icon
427
Viatris
VTRS
$19.4B
$9K ﹤0.01%
616
-5,993
-91% -$97.7K
AOSL icon
428
Alpha and Omega Semiconductor
AOSL
$793M
$8K ﹤0.01%
250
– –
BAC.PRE icon
429
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$7K ﹤0.01%
259
– –
MUNI icon
430
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$7K ﹤0.01%
400
– –
TTGT icon
432
TechTarget
TTGT
$281M
$5K ﹤0.01%
65
– –
UNFI icon
433
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
+150
New +$4.18K
VGT icon
434
Vanguard Information Technology ETF
VGT
$145B
$5K ﹤0.01%
120
– –
CRM icon
435
Salesforce
CRM
$168B
$4K ﹤0.01%
+17
New +$3.79K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
$4K ﹤0.01%
+13
New +$4.04K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4K ﹤0.01%
12
– –
ACN icon
438
Accenture
ACN
$111B
$3K ﹤0.01%
+10
New +$2.58K
AXP icon
439
American Express
AXP
$227B
$3K ﹤0.01%
+21
New +$2.77K
HON icon
440
Honeywell
HON
$69.9B
$3K ﹤0.01%
+14
New +$2.73K
INTU icon
441
Intuit
INTU
$94.6B
$3K ﹤0.01%
+7
New +$2.69K
LOW icon
442
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
+17
New +$2.92K
MMM icon
443
3M
MMM
$92.8B
$3K ﹤0.01%
+19
New +$2.84K
MS icon
444
Morgan Stanley
MS
$336B
$3K ﹤0.01%
+39
New +$2.99K
OMF icon
445
OneMain Financial
OMF
$7.26B
$3K ﹤0.01%
63
-106
-63% -$5.47K
THC icon
446
Tenet Healthcare
THC
$22.1B
$3K ﹤0.01%
63
-104
-62% -$5.26K
TXN icon
447
Texas Instruments
TXN
$239B
$3K ﹤0.01%
+16
New +$2.78K
V icon
448
Visa
V
$717B
$3K ﹤0.01%
12
-733
-98% -$154K
VFH icon
449
Vanguard Financials ETF
VFH
$13.9B
$3K ﹤0.01%
38
+6
+19% +$478
VHT icon
450
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
15
– –
16 17
18
19 20

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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.