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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
(-1%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
576
New
68
Increased
139
Reduced
166
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$7.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.72M |
| 3 |
Central Garden & Pet Co Class A
CENTA
|
+$6.67M |
| 4 |
Enova International
ENVA
|
+$6.45M |
| 5 |
Regions Financial
RF
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.72M |
| 3 |
iShares MBS ETF
MBB
|
+$9.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$48.5B
| – | – |
-44,922
| Closed | -$3M |
|
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| – | – |
-5,936
| Closed | -$186K |
|
553
ExxonMobil
XOM
$651B
| – | – |
-764
| Closed | -$31K |
|
|
TXNM
554
TXNM Energy Inc
TXNM
$5.93B
| – | – |
-1,210
| Closed | -$59K |
|
|
XYZ
555
Block Inc
XYZ
$49.9B
| – | – |
-477
| Closed | -$104K |
|
|
TRTN
556
DELISTED
Triton International Limited
TRTN
| – | – |
-99
| Closed | -$5K |
|
|
SUMO
557
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-3,553
| Closed | -$102K |
|
|
GLUU
558
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-602
| Closed | -$5K |
|
|
HSBC.PRA
559
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-400
| Closed | -$10K |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-52,365
| Closed | -$427K |
|
|
EVK
561
DELISTED
Ever-Glory International Group, Inc.
EVK
| $0 | ﹤0.01% |
90
| – | – |
|
|
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,500
| Closed | -$27K |
|
|
ENV
563
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-402
| Closed | -$33K |
|
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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.