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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
BOOM icon
476
DMC Global
BOOM
$136M
– –
-9,400
Closed -$528K
BWA icon
477
BorgWarner
BWA
$13.2B
– –
-738
Closed -$32K
BYD icon
478
Boyd Gaming
BYD
$5.86B
– –
-4,760
Closed -$293K
CMBS icon
479
iShares CMBS ETF
CMBS
$472M
$0 ﹤0.01%
+8
New +$436
CMG icon
480
Chipotle Mexican Grill
CMG
$47.3B
– –
-800
Closed -$25K
COP icon
481
ConocoPhillips
COP
$157B
– –
-2,662
Closed -$162K
CTRA
482
DELISTED
Coterra Energy
CTRA
– –
-467
Closed -$8K
DLTR icon
483
Dollar Tree
DLTR
$25.4B
– –
-720
Closed -$72K
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,503
Closed -$221K
EWD icon
485
iShares MSCI Sweden ETF
EWD
$765M
– –
-2,012
Closed -$93K
EWI icon
486
iShares MSCI Italy ETF
EWI
$1.13B
– –
-100
Closed -$3K
EWT icon
487
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
-2,140
Closed -$137K
EZA icon
488
iShares MSCI South Africa ETF
EZA
$595M
– –
-902
Closed -$44K
FANG icon
489
Diamondback Energy
FANG
$56B
– –
-1,520
Closed -$143K
FCX icon
490
Freeport-McMoran
FCX
$113B
– –
-1,542
Closed -$57K
FISV
491
Fiserv Inc
FISV
$27.9B
– –
-762
Closed -$81K
FUTU icon
492
Futu Holdings
FUTU
$17.9B
– –
-389
Closed -$70K
FWONK icon
493
Liberty Media Series C
FWONK
$25.9B
– –
-1,020
Closed -$48K
GDOT icon
494
Green Dot
GDOT
$761M
– –
-6,300
Closed -$295K
GDRX icon
495
GoodRx Holdings
GDRX
$1.25B
– –
-5,547
Closed -$200K
GH icon
496
Guardant Health
GH
$22.9B
– –
-380
Closed -$47K
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
– –
-25
Closed -$1K
HUM icon
498
Humana
HUM
$47B
– –
-53
Closed -$24K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-850
Closed -$75K
IDNA icon
500
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
– –
-5,247
Closed -$273K
18 19
20
21 22

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.