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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
TXN icon
451
Texas Instruments
TXN
$239B
$3K ﹤0.01%
16
– –
V icon
452
Visa
V
$717B
$3K ﹤0.01%
12
-421
-97% -$98.7K
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3K ﹤0.01%
11
-1
-8% -$317
VHT icon
454
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
11
-4
-27% -$1.03K
VIS icon
455
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
14
-3
-18% -$588
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.87B
$3K ﹤0.01%
18
+1
+6% +$145
BAC.PRE icon
457
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$2K ﹤0.01%
65
-194
-75% -$4.96K
IGLB icon
458
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2K ﹤0.01%
24
+2
+9% +$142
LGL.WS
459
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
3,000
– –
QCOM icon
460
Qualcomm
QCOM
$175B
$2K ﹤0.01%
18
– –
VDE icon
461
Vanguard Energy ETF
VDE
$10.7B
$2K ﹤0.01%
21
+1
+5% +$70
VZ icon
462
Verizon
VZ
$209B
$2K ﹤0.01%
46
-5,305
-99% -$293K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$2K ﹤0.01%
40
– –
MU icon
464
Micron Technology
MU
$1.06T
$1K ﹤0.01%
14
– –
PEP icon
465
PepsiCo
PEP
$194B
$1K ﹤0.01%
7
– –
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1K ﹤0.01%
6
-2
-25% -$297
VAW icon
467
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
4
-2
-33% -$364
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
3
-1
-25% -$185
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
7
+4
+133% +$424
VPU
470
Vanguard Utilities ETF
VPU
$8.4B
$1K ﹤0.01%
4
+1
+33% +$146
WMB icon
471
Williams Companies
WMB
$91B
$1K ﹤0.01%
54
– –
AIA icon
472
iShares Asia 50 ETF
AIA
$5.17B
– –
-1,000
Closed -$92K
AMLP icon
473
Alerian MLP ETF
AMLP
$13.4B
– –
-503
Closed -$18K
CMRC
474
Commerce.com Inc Series 1
CMRC
$186M
– –
-2,959
Closed -$192K
BIZD icon
475
VanEck BDC Income ETF
BIZD
$1.7B
– –
-27,164
Closed -$466K
17 18
19
20 21

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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.