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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
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$11.4M 1.04%
69,616
-22,384
-24% -$3.62M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.3M 1.02%
354,143
+136,122
+62% +$4.43M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
$11.2M 1.01%
88,957
-20,785
-19% -$2.63M
NSIT icon
29
Insight Enterprises
NSIT
$4.45B
$11.1M 1.01%
116,285
+17,286
+17% +$1.48M
AVY icon
30
Avery Dennison
AVY
$13.8B
$11M 1%
60,077
+13,418
+29% +$2.29M
DECK icon
31
Deckers Outdoor
DECK
$12.2B
$10.5M 0.96%
190,944
+39,882
+26% +$2.13M
LPLA icon
32
LPL Financial
LPLA
$28.4B
$10.4M 0.95%
73,296
+8,290
+13% +$1.06M
CVX icon
33
Chevron
CVX
$393B
$10.4M 0.95%
99,282
+4,414
+5% +$431K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.94%
65,149
+33,612
+107% +$4.77M
PG icon
35
Procter & Gamble
PG
$337B
$10.3M 0.94%
76,339
-19,381
-20% -$2.53M
ENVA icon
36
Enova International
ENVA
$5.89B
$9.89M 0.9%
278,827
+215,412
+340% +$6.45M
TGT icon
37
Target
TGT
$74.5B
$9.87M 0.9%
49,805
+10,267
+26% +$1.92M
VLO icon
38
Valero Energy
VLO
$100B
$9.84M 0.89%
137,368
+39,265
+40% +$2.67M
ASML icon
39
ASML
ASML
$671B
$9.71M 0.88%
15,731
-881
-5% -$489K
HELE icon
40
Helen of Troy
HELE
$678M
$9.64M 0.88%
45,742
+10,127
+28% +$2.28M
PYPL icon
41
PayPal
PYPL
$52.9B
$9.48M 0.86%
39,025
+6,628
+20% +$1.67M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.75M 0.8%
144,202
-4,221
-3% -$257K
FITB
43
Fifth Third Bancorp
FITB
$50B
$8.19M 0.74%
218,729
+8,797
+4% +$298K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.15M 0.74%
160,475
+132,270
+469% +$6.72M
CENTA icon
45
Central Garden & Pet Co Class A
CENTA
$2.39B
$8.08M 0.73%
+194,615
New +$6.67M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.95M 0.72%
108,376
-34,199
-24% -$2.43M
CE icon
47
Celanese
CE
$4.91B
$7.69M 0.7%
51,330
+3,149
+7% +$433K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$7.68M 0.7%
26,095
-3,148
-11% -$848K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.68M 0.7%
69,512
-16,729
-19% -$1.85M
SNX icon
50
TD Synnex
SNX
$20.4B
$7.57M 0.69%
65,926
+19,885
+43% +$1.86M
1
2
3 4 5

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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.