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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
DCO icon
426
Ducommun
DCO
$2.8B
$11K ﹤0.01%
210
– –
HAIL icon
427
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$11K ﹤0.01%
210
-3,170
-94% -$180K
SNY icon
428
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
VGT icon
429
Vanguard Information Technology ETF
VGT
$145B
$10K ﹤0.01%
208
+88
+73% +$4.56K
DFE icon
430
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9K ﹤0.01%
128
-2
-2% -$151
AOSL icon
431
Alpha and Omega Semiconductor
AOSL
$793M
$8K ﹤0.01%
250
– –
PDBC icon
432
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
– –
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$41B
$8K ﹤0.01%
+324
New +$8.03K
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
UNFI icon
435
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
134
– –
CRM icon
436
Salesforce
CRM
$168B
$5K ﹤0.01%
17
– –
TTGT icon
437
TechTarget
TTGT
$281M
$5K ﹤0.01%
58
– –
VTRS icon
438
Viatris
VTRS
$19.4B
$5K ﹤0.01%
399
-77
-16% -$1.09K
AXP icon
439
American Express
AXP
$227B
$4K ﹤0.01%
21
– –
INTU icon
440
Intuit
INTU
$94.6B
$4K ﹤0.01%
7
– –
MS icon
441
Morgan Stanley
MS
$336B
$4K ﹤0.01%
39
– –
OGN icon
442
Organon & Co
OGN
$3.62B
$4K ﹤0.01%
126
-509
-80% -$16.3K
THC icon
443
Tenet Healthcare
THC
$22.1B
$4K ﹤0.01%
56
– –
ACN icon
444
Accenture
ACN
$111B
$3K ﹤0.01%
10
– –
AMD icon
445
Advanced Micro Devices
AMD
$785B
$3K ﹤0.01%
29
– –
GOOG icon
446
Alphabet (Google) Class C
GOOG
$4.15T
$3K ﹤0.01%
20
– –
HON icon
447
Honeywell
HON
$69.9B
$3K ﹤0.01%
14
– –
LOW icon
448
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
17
– –
MMM icon
449
3M
MMM
$92.8B
$3K ﹤0.01%
19
– –
OMF icon
450
OneMain Financial
OMF
$7.26B
$3K ﹤0.01%
56
– –
16 17
18
19 20

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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.