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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
IBM icon
501
IBM
IBM
$217B
– –
-1,311
Closed -$158K
IFN
502
Aberdeen India Fund
IFN
$489M
– –
-9,550
Closed -$191K
IMXI icon
503
International Money Express
IMXI
$432M
– –
-7,548
Closed -$117K
IP icon
504
International Paper
IP
$21.9B
– –
-20,450
Closed -$963K
ISTB icon
505
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-100
Closed -$5K
JBSS icon
506
John B. Sanfilippo & Son
JBSS
$886M
– –
-6,622
Closed -$522K
KBA icon
507
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
– –
-6,424
Closed -$295K
KHC icon
508
Kraft Heinz
KHC
$29.4B
– –
-1,965
Closed -$68K
KLIC icon
509
Kulicke & Soffa
KLIC
$4.44B
– –
-10,871
Closed -$346K
KMDA icon
510
Kamada
KMDA
$483M
– –
-48,510
Closed -$314K
LEN.B icon
511
Lennar Class B
LEN.B
$20.6B
– –
-1
Closed –
LNTH icon
512
Lantheus
LNTH
$6.58B
– –
-33,695
Closed -$455K
MDT icon
513
Medtronic
MDT
$118B
– –
-6,288
Closed -$737K
MLN icon
514
VanEck Long Muni ETF
MLN
$679M
– –
-2,500
Closed -$54K
MT icon
515
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
+10
+1,000% +$245
MTCH icon
516
Match Group
MTCH
$9.66B
– –
-848
Closed -$128K
NC icon
517
NACCO Industries
NC
$322M
– –
-7,255
Closed -$191K
NET icon
518
Cloudflare
NET
$101B
– –
-1,863
Closed -$142K
NKE icon
519
Nike
NKE
$57.2B
– –
-513
Closed -$73K
NOW icon
520
ServiceNow
NOW
$130B
– –
-33,905
Closed -$3.73M
NVG icon
521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-10,206
Closed -$171K
OKTA icon
522
Okta
OKTA
$23.4B
– –
-220
Closed -$56K
PEG icon
523
Public Service Enterprise Group
PEG
$36.9B
– –
-2,888
Closed -$168K
PGR icon
524
Progressive
PGR
$129B
– –
-89,977
Closed -$8.9M
PHM icon
525
Pultegroup
PHM
$24.8B
– –
-1,520
Closed -$66K
19 20
21
22 23

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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
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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.