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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
PHG icon
426
Philips
PHG
$26.4B
$17K ﹤0.01%
419
-501
-54% -$23.2K
SVT
427
DELISTED
Servotronics
SVT
$16K ﹤0.01%
1,835
-130
-7% -$1.05K
DTRE icon
428
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$14K ﹤0.01%
272
– –
TFLO icon
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$14K ﹤0.01%
273
– –
INTC icon
430
Intel
INTC
$466B
$13K ﹤0.01%
233
– –
DCO icon
431
Ducommun
DCO
$2.8B
$11K ﹤0.01%
210
– –
SNY icon
432
Sanofi
SNY
$109B
$11K ﹤0.01%
200
– –
DFE icon
433
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$10K ﹤0.01%
+130
New +$9.69K
PSCI icon
434
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$9K ﹤0.01%
100
– –
AOSL icon
435
Alpha and Omega Semiconductor
AOSL
$793M
$8K ﹤0.01%
250
– –
CTRA
436
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
467
-14
-3% -$238
MUNI icon
437
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$8K ﹤0.01%
133
– –
PDBC icon
438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$8K ﹤0.01%
400
– –
BAC.PRE icon
439
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$7K ﹤0.01%
259
– –
VTRS icon
440
Viatris
VTRS
$19.4B
$7K ﹤0.01%
476
-140
-23% -$2.03K
VGT icon
441
Vanguard Information Technology ETF
VGT
$145B
$6K ﹤0.01%
120
– –
UNFI icon
442
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
134
-16
-11% -$582
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$5K ﹤0.01%
50
-200
-80% -$17.5K
CRM icon
444
Salesforce
CRM
$168B
$4K ﹤0.01%
17
– –
EWQ icon
445
iShares MSCI France ETF
EWQ
$337M
$4K ﹤0.01%
+100
New +$3.78K
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.52B
$4K ﹤0.01%
25
-75
-75% -$11.1K
MS icon
447
Morgan Stanley
MS
$336B
$4K ﹤0.01%
39
– –
THC icon
448
Tenet Healthcare
THC
$22.1B
$4K ﹤0.01%
56
-7
-11% -$434
TTGT icon
449
TechTarget
TTGT
$281M
$4K ﹤0.01%
58
-7
-11% -$503
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4K ﹤0.01%
12
– –
16 17
18
19 20

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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.