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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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1K ﹤0.01%
8
– –
VAW icon
477
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
6
– –
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
4
– –
WMB icon
479
Williams Companies
WMB
$91B
$1K ﹤0.01%
54
– –
APT icon
480
Alpha Pro Tech
APT
$54.1M
– –
-7,000
Closed -$68K
ARGX icon
481
argenx
ARGX
$65.5B
– –
-42
Closed -$11K
BRK.B icon
482
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-40
Closed -$10K
BXMX
483
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,175
Closed -$70K
CNX icon
484
CNX Resources
CNX
$5.33B
– –
-5,329
Closed -$78K
DVN icon
485
Devon Energy
DVN
$51.5B
– –
-27,046
Closed -$591K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,315
Closed -$227K
FVRR icon
487
Fiverr
FVRR
$340M
– –
-207
Closed -$44K
GPN icon
488
Global Payments
GPN
$24.6B
– –
-456
Closed -$92K
INDA icon
489
iShares MSCI India ETF
INDA
$6.64B
– –
-9,347
Closed -$394K
IVOL icon
490
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
– –
-4,500
Closed -$129K
IWO icon
491
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-13
Closed -$4K
MLCO icon
492
Melco Resorts & Entertainment
MLCO
$2.06B
– –
-1,090
Closed -$22K
MT icon
493
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
NICE icon
494
Nice
NICE
$5.92B
– –
-136
Closed -$30K
NRG icon
495
NRG Energy
NRG
$24.4B
– –
-6,405
Closed -$242K
PCT icon
496
PureCycle Technologies
PCT
$1.34B
– –
-3,140
Closed -$80K
SNOW icon
497
Snowflake
SNOW
$109B
– –
-638
Closed -$146K
SPHR icon
498
Sphere Entertainment
SPHR
$5.65B
– –
-868
Closed -$71K
UPS icon
499
United Parcel Service
UPS
$89.9B
– –
-81
Closed -$14K
VCLT icon
500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-102
Closed -$10K
17 18 19
20
21

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SLG
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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.