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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
17
+3
+21% +$534
AMD icon
452
Advanced Micro Devices
AMD
$785B
$2K ﹤0.01%
+29
New +$2.5K
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.15T
$2K ﹤0.01%
+20
New +$1.98K
LGL.WS
454
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
3,000
– –
QCOM icon
455
Qualcomm
QCOM
$175B
$2K ﹤0.01%
+18
New +$2.6K
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
17
-3
-15% -$382
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2K ﹤0.01%
40
– –
DIS icon
458
Walt Disney
DIS
$189B
$1K ﹤0.01%
+7
New +$1.29K
HASI icon
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$1K ﹤0.01%
+25
New +$1.5K
IGLB icon
460
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1K ﹤0.01%
22
– –
MED icon
461
Medifast
MED
$137M
$1K ﹤0.01%
+6
New +$1.44K
MU icon
462
Micron Technology
MU
$1.06T
$1K ﹤0.01%
+14
New +$1.19K
PEP icon
463
PepsiCo
PEP
$194B
$1K ﹤0.01%
+7
New +$961
PSX icon
464
Phillips 66
PSX
$96.7B
$1K ﹤0.01%
+14
New +$1.1K
TLT icon
465
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1K ﹤0.01%
8
-23,373
-100% -$3.39M
VAW icon
466
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
6
+1
+20% +$165
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
4
-4
-50% -$686
VDE icon
468
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
20
+10
+100% +$639
WMB icon
469
Williams Companies
WMB
$91B
$1K ﹤0.01%
+54
New +$1.23K
ACRE
470
Ares Commercial Real Estate
ACRE
$257M
– –
-57,960
Closed -$690K
ALSN icon
471
Allison Transmission
ALSN
$10.6B
– –
-67
Closed -$3K
APD icon
472
Air Products & Chemicals
APD
$68.3B
– –
-702
Closed -$191K
AR icon
473
Antero Resources
AR
$11.8B
– –
-2,168
Closed -$12K
ARW icon
474
Arrow Electronics
ARW
$10.5B
– –
-6,470
Closed -$630K
EFOR
475
Everforth Inc
EFOR
$1.29B
– –
-27
Closed -$2K
17 18
19
20 21

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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.