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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
VHT icon
451
Vanguard Health Care ETF
VHT
$19.6B
$4K ﹤0.01%
15
– –
ACN icon
452
Accenture
ACN
$111B
$3K ﹤0.01%
10
– –
AMD icon
453
Advanced Micro Devices
AMD
$785B
$3K ﹤0.01%
29
– –
AXP icon
454
American Express
AXP
$227B
$3K ﹤0.01%
21
– –
EWI icon
455
iShares MSCI Italy ETF
EWI
$1.13B
$3K ﹤0.01%
+100
New +$3.27K
GOOG icon
456
Alphabet (Google) Class C
GOOG
$4.15T
$3K ﹤0.01%
20
– –
HON icon
457
Honeywell
HON
$69.9B
$3K ﹤0.01%
14
– –
INTU icon
458
Intuit
INTU
$94.6B
$3K ﹤0.01%
7
– –
LOW icon
459
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
17
– –
MMM icon
460
3M
MMM
$92.8B
$3K ﹤0.01%
19
– –
OMF icon
461
OneMain Financial
OMF
$7.26B
$3K ﹤0.01%
56
-7
-11% -$396
QCOM icon
462
Qualcomm
QCOM
$175B
$3K ﹤0.01%
18
– –
TXN icon
463
Texas Instruments
TXN
$239B
$3K ﹤0.01%
16
– –
VFH icon
464
Vanguard Financials ETF
VFH
$13.9B
$3K ﹤0.01%
38
– –
VIS icon
465
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
17
– –
IGLB icon
466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2K ﹤0.01%
22
– –
VDE icon
467
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
20
– –
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
17
– –
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2K ﹤0.01%
40
– –
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
86
-20,266
-100% -$489K
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$1K ﹤0.01%
25
– –
LGL.WS
472
DELISTED
LGL Group Inc Warrants
LGL.WS
$1K ﹤0.01%
3,000
– –
MU icon
473
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
PEP icon
474
PepsiCo
PEP
$194B
$1K ﹤0.01%
7
– –
PSX icon
475
Phillips 66
PSX
$96.7B
$1K ﹤0.01%
14
– –
17 18
19
20 21

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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.