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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
PRAA icon
526
PRA Group
PRAA
$732M
– –
-4,029
Closed -$160K
PTON icon
527
Peloton Interactive
PTON
$2.35B
– –
-461
Closed -$70K
ROKU icon
528
Roku
ROKU
$23.5B
– –
-182
Closed -$60K
RSG icon
529
Republic Services
RSG
$68B
– –
-640
Closed -$62K
RVLV icon
530
Revolve Group
RVLV
$1.66B
– –
-887
Closed -$28K
SPOT icon
531
Spotify
SPOT
$113B
– –
-363
Closed -$114K
SPWH icon
532
Sportsman's Warehouse
SPWH
$45.3M
– –
-9,072
Closed -$159K
STX icon
533
Seagate
STX
$192B
– –
-33
Closed -$2K
STZ icon
534
Constellation Brands
STZ
$23B
– –
-311
Closed -$68K
TFI icon
535
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-83
Closed -$4K
TME icon
536
Tencent Music
TME
$14.4B
– –
-1,683
Closed -$32K
TXG icon
537
10x Genomics
TXG
$8.37B
– –
-1,242
Closed -$176K
TXRH icon
538
Texas Roadhouse
TXRH
$13.4B
– –
-898
Closed -$70K
UA icon
539
Under Armour Class C
UA
$2.16B
– –
-6,054
Closed -$90K
VKQ icon
540
Invesco Municipal Trust
VKQ
$541M
– –
-600
Closed -$8K
VNM icon
541
VanEck Vietnam ETF
VNM
$525M
– –
-400
Closed -$7K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$39.1B
$0 ﹤0.01%
3
-5
-63% -$439
VPU
543
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
3
-2
-40% -$272
VRSN icon
544
VeriSign
VRSN
$26.5B
– –
-10
Closed -$2K
VWO icon
545
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-35
Closed -$2K
WAB icon
546
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
WMK icon
547
Weis Markets
WMK
$1.75B
– –
-5,855
Closed -$280K
WTRE icon
548
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-23,891
Closed -$612K
WU icon
549
Western Union
WU
$2.26B
– –
-77
Closed -$2K
X
550
DELISTED
US Steel
X
– –
-1,461
Closed -$25K
19 20 21
22
23

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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.