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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
IWC icon
501
iShares Micro-Cap ETF
IWC
$1.52B
– –
-25
Closed -$4K
JETS icon
502
US Global Jets ETF
JETS
$799M
– –
-20,475
Closed -$495K
MT icon
503
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
11
– –
NTES icon
504
NetEase
NTES
$79B
– –
-19,382
Closed -$2.23M
NUE icon
505
Nucor
NUE
$57.4B
– –
-600
Closed -$58K
NWPX icon
506
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-4,024
Closed -$114K
OSK icon
507
Oshkosh
OSK
$9.72B
– –
-715
Closed -$89K
PSCI icon
508
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
– –
-100
Closed -$9K
PSX icon
509
Phillips 66
PSX
$96.7B
– –
-14
Closed -$1K
RRC icon
510
Range Resources
RRC
$9.71B
– –
-4,377
Closed -$73K
SLP icon
511
Simulations Plus
SLP
$372M
– –
-11,049
Closed -$607K
VIPS icon
512
Vipshop
VIPS
$6.7B
– –
-2,251
Closed -$45K
VLGEA icon
513
Village Super Market
VLGEA
$646M
– –
-2,000
Closed -$47K
WAB icon
514
Wabtec
WAB
$50.8B
– –
-6
Closed –
WOOF icon
515
Petco
WOOF
$791M
– –
-1,859
Closed -$42K
X
516
DELISTED
US Steel
X
– –
-2,624
Closed -$63K
XOP icon
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
– –
-50
Closed -$5K
RCM
518
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-86
Closed -$2K
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,434
Closed -$44K
PETQ
520
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-14,464
Closed -$558K
SQSP
521
DELISTED
Squarespace, Inc.
SQSP
– –
-2,816
Closed -$167K
ZEN
522
DELISTED
ZENDESK INC
ZEN
– –
-2,040
Closed -$294K
SPRT
523
DELISTED
support.com, Inc.
SPRT
– –
-34,421
Closed -$133K
SYKE
524
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,725
Closed -$844K
EVK
525
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
– –
18 19 20
21
22

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.