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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
CCI icon
476
Crown Castle
CCI
$32.1B
– –
-2,100
Closed -$334K
CGC
477
Canopy Growth
CGC
$463M
– –
-230
Closed -$57K
CHD icon
478
Church & Dwight Co
CHD
$24.4B
– –
-4,128
Closed -$360K
CHWY icon
479
Chewy
CHWY
$9.4B
– –
-1,730
Closed -$156K
CNO icon
480
CNO Financial Group
CNO
$5.06B
– –
-623
Closed -$14K
CNP icon
481
CenterPoint Energy
CNP
$26.1B
– –
-5,380
Closed -$116K
CNQ icon
482
Canadian Natural Resources
CNQ
$102B
– –
-1,168
Closed -$14K
CVS icon
483
CVS Health
CVS
$121B
– –
-4,960
Closed -$339K
DLTR icon
484
Dollar Tree
DLTR
$25.4B
– –
-1,541
Closed -$166K
ECL icon
485
Ecolab
ECL
$81.5B
– –
-18,649
Closed -$4.04M
EDEN icon
486
iShares MSCI Denmark ETF
EDEN
$195M
– –
-826
Closed -$81K
EIRL icon
487
iShares MSCI Ireland ETF
EIRL
$79.7M
– –
-290
Closed -$15K
EQIX icon
488
Equinix
EQIX
$107B
– –
-11,217
Closed -$8.01M
ETR icon
489
Entergy
ETR
$50B
– –
-16,150
Closed -$806K
EVTC icon
490
Evertec
EVTC
$1.78B
– –
-5,200
Closed -$204K
EWS icon
491
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-5,520
Closed -$119K
EXC icon
492
Exelon
EXC
$45.8B
– –
-1,837
Closed -$55K
EXP icon
493
Eagle Materials
EXP
$6.14B
– –
-609
Closed -$62K
FDS icon
494
Factset
FDS
$10.5B
– –
-1,288
Closed -$428K
FINX icon
495
Global X FinTech ETF
FINX
$178M
– –
-600
Closed -$28K
FRO icon
496
Frontline
FRO
$9.17B
– –
-35,000
Closed -$218K
FSI icon
497
Flexible Solutions
FSI
$73.1M
– –
-1,100
Closed -$3K
GH icon
498
Guardant Health
GH
$22.9B
– –
-1,292
Closed -$167K
GNW icon
499
Genworth Financial
GNW
$3.74B
– –
-36,000
Closed -$136K
HSII
500
DELISTED
Heidrick & Struggles
HSII
– –
-335
Closed -$10K
18 19
20
21 22

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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.