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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
(+6.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
532
New
45
Increased
110
Reduced
201
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.78M |
| 2 |
Microsoft
MSFT
|
+$3.76M |
| 3 |
ASML
ASML
|
+$2.84M |
| 4 |
UnitedHealth
UNH
|
+$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.79M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.05M |
| 3 |
Regions Financial
RF
|
+$3.79M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$3.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$39.1B
| $0 | ﹤0.01% |
3
| – | – |
|
|
VPU
502
Vanguard Utilities ETF
VPU
$8.4B
| $0 | ﹤0.01% |
3
| – | – |
|
503
Wabtec
WAB
$50.8B
| $0 | ﹤0.01% |
6
| – | – |
|
504
WIX.com
WIX
$3.44B
| – | – |
-198
| Closed | -$55K |
|
|
ONEM
505
DELISTED
1Life Healthcare
ONEM
| – | – |
-2,079
| Closed | -$81K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| – | – |
-715
| Closed | -$45K |
|
|
IEA
507
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-22,972
| Closed | -$374K |
|
|
STAY
508
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-7,457
| Closed | -$147K |
|
|
OTEL
509
DELISTED
Otelco, Inc. Class A
OTEL
| – | – |
-4,450
| Closed | -$52K |
|
|
SEO
510
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-1,819
| Closed | -$34K |
|
|
EVK
511
DELISTED
Ever-Glory International Group, Inc.
EVK
| $0 | ﹤0.01% |
90
| – | – |
|
|
TRLV
512
Trulieve Cannabis Corp
TRLV
$2.2B
| – | – |
-1,647
| Closed | -$75K |
|
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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.