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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
CVX icon
26
Chevron
CVX
$393B
$11.8M 1.1%
116,430
+10,335
+10% +$1.03M
AVY icon
27
Avery Dennison
AVY
$13.8B
$11.7M 1.09%
56,547
-2,907
-5% -$624K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
$11.6M 1.08%
90,869
-8
-0% -$1.03K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.5M 1.07%
72,069
-73,977
-51% -$11.9M
PYPL icon
30
PayPal
PYPL
$52.9B
$11.5M 1.07%
44,104
+4,803
+12% +$1.36M
JNJ icon
31
Johnson & Johnson
JNJ
$651B
$11M 1.02%
68,096
-279
-0.4% -$47.6K
DECK icon
32
Deckers Outdoor
DECK
$12.2B
$11M 1.02%
183,150
-7,314
-4% -$501K
TGT icon
33
Target
TGT
$74.5B
$11M 1.02%
47,877
-1,871
-4% -$469K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 1%
64,699
-724
-1% -$110K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$10.1M 0.94%
15,606
+11
+0.1% +$6.38K
PG icon
36
Procter & Gamble
PG
$337B
$10.1M 0.94%
72,069
-1,363
-2% -$193K
URI icon
37
United Rentals
URI
$65.8B
$10M 0.93%
28,496
-9,686
-25% -$3.25M
CAT icon
38
Caterpillar
CAT
$378B
$9.89M 0.92%
51,541
-3,389
-6% -$706K
AMZN icon
39
Amazon
AMZN
$2.81T
$9.8M 0.91%
59,640
+34,280
+135% +$5.91M
ENVA icon
40
Enova International
ENVA
$5.89B
$9.03M 0.84%
261,223
-14,730
-5% -$481K
GS icon
41
Goldman Sachs
GS
$303B
$8.91M 0.83%
23,583
+8,960
+61% +$3.5M
NSIT icon
42
Insight Enterprises
NSIT
$4.45B
$8.84M 0.82%
98,090
-20,990
-18% -$2.03M
AWK icon
43
American Water Works
AWK
$27.3B
$8.54M 0.79%
50,541
+7,060
+16% +$1.23M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.52M 0.79%
139,781
-3,872
-3% -$244K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8.19M 0.76%
102,220
-3,302
-3% -$273K
TT icon
46
Trane Technologies
TT
$102B
$7.94M 0.74%
45,983
+38,536
+517% +$7.41M
AZN icon
47
AstraZeneca
AZN
$258B
$7.87M 0.73%
65,502
-4,741
-7% -$552K
CE icon
48
Celanese
CE
$4.91B
$7.43M 0.69%
49,299
-922
-2% -$142K
LLY icon
49
Eli Lilly
LLY
$1.06T
$7.12M 0.66%
30,808
+5,606
+22% +$1.38M
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7M 0.65%
63,395
-1,602
-2% -$177K
1
2
3 4 5

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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.