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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
AVY icon
26
Avery Dennison
AVY
$13.8B
$12.5M 1.07%
59,454
-623
-1% -$131K
DECK icon
27
Deckers Outdoor
DECK
$12.2B
$12.2M 1.04%
190,464
-480
-0.3% -$27.1K
URI icon
28
United Rentals
URI
$65.8B
$12.2M 1.04%
38,182
-5,056
-12% -$1.63M
TGT icon
29
Target
TGT
$74.5B
$12M 1.03%
49,748
-57
-0.1% -$12.5K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$12M 1.03%
34,538
+8,443
+32% +$2.71M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12M 1.03%
364,437
+10,294
+3% +$334K
CAT icon
32
Caterpillar
CAT
$378B
$12M 1.02%
54,930
-1,654
-3% -$382K
NSIT icon
33
Insight Enterprises
NSIT
$4.45B
$11.9M 1.02%
119,080
+2,795
+2% +$282K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.8M 1.01%
90,359
-52,040
-37% -$6.79M
TIP icon
35
iShares TIPS Bond ETF
TIP
$15.1B
$11.6M 1%
90,877
+1,920
+2% +$244K
PYPL icon
36
PayPal
PYPL
$52.9B
$11.5M 0.98%
39,301
+276
+0.7% +$72.9K
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$11.3M 0.96%
68,375
-1,241
-2% -$205K
CVX icon
38
Chevron
CVX
$393B
$11.1M 0.95%
106,095
+6,813
+7% +$719K
LPLA icon
39
LPL Financial
LPLA
$28.4B
$10.9M 0.94%
80,952
+7,656
+10% +$1.11M
HELE icon
40
Helen of Troy
HELE
$678M
$10.7M 0.92%
46,913
+1,171
+3% +$257K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.91%
65,423
+274
+0.4% +$43.1K
VLO icon
42
Valero Energy
VLO
$100B
$10.1M 0.86%
129,307
-8,061
-6% -$624K
PG icon
43
Procter & Gamble
PG
$337B
$9.91M 0.85%
73,432
-2,907
-4% -$393K
ENVA icon
44
Enova International
ENVA
$5.89B
$9.44M 0.81%
275,953
-2,874
-1% -$101K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9.11M 0.78%
143,653
-549
-0.4% -$34.7K
FITB
46
Fifth Third Bancorp
FITB
$50B
$9.02M 0.77%
235,872
+17,143
+8% +$686K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$8.68M 0.74%
15,595
+330
+2% +$183K
CENTA icon
48
Central Garden & Pet Co Class A
CENTA
$2.39B
$8.61M 0.74%
222,721
+28,106
+14% +$1.15M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.54M 0.73%
105,522
-2,854
-3% -$222K
SNX icon
50
TD Synnex
SNX
$20.4B
$8.43M 0.72%
69,216
+3,290
+5% +$404K
1
2
3 4 5

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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.