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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$7.54M 0.68%
15,265
+7,808
+105% +$3.84M
AGCO icon
52
AGCO
AGCO
$7.81B
$7.5M 0.68%
52,246
-9,590
-16% -$1.2M
ONLN icon
53
ProShares Online Retail ETF
ONLN
$64.4M
$7.5M 0.68%
95,587
+29,256
+44% +$2.43M
NVDA icon
54
NVIDIA
NVDA
$5.08T
$7.26M 0.66%
543,760
-39,640
-7% -$533K
AZN icon
55
AstraZeneca
AZN
$258B
$7.01M 0.64%
70,485
-12,831
-15% -$1.29M
DE icon
56
Deere & Co
DE
$171B
$6.64M 0.6%
17,738
-2,037
-10% -$669K
AWK icon
57
American Water Works
AWK
$27.3B
$6.57M 0.6%
43,785
-8,348
-16% -$1.27M
RF icon
58
Regions Financial
RF
$26.2B
$6.55M 0.6%
+317,117
New +$6.2M
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$396M
$6.33M 0.58%
64,322
+17,755
+38% +$2.03M
GNRC icon
60
Generac Holdings
GNRC
$12.2B
$6.26M 0.57%
19,119
-15,057
-44% -$4.44M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.15M 0.56%
54,456
-83,418
-61% -$9.72M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.02M 0.55%
90,608
-85,558
-49% -$5.65M
REGI
63
DELISTED
Renewable Energy Group, Inc.
REGI
$5.89M 0.54%
89,139
+60,248
+209% +$5.17M
TSM icon
64
TSMC
TSM
$2.17T
$5.6M 0.51%
47,361
+24,558
+108% +$3.04M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$894B
$5.6M 0.51%
14,075
-3,150
-18% -$1.22M
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$5.49M 0.5%
50,645
-88,542
-64% -$9.7M
TMO icon
67
Thermo Fisher Scientific
TMO
$234B
$5.39M 0.49%
+11,815
New +$5.64M
ZTS icon
68
Zoetis
ZTS
$32B
$5.32M 0.48%
33,812
+520
+2% +$82.4K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.28M 0.48%
106,627
-4,103
-4% -$204K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.27M 0.48%
45,107
-3,644
-7% -$421K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.25M 0.48%
48,645
-733
-1% -$79.1K
NEE icon
72
NextEra Energy
NEE
$176B
$5.16M 0.47%
68,204
+14,488
+27% +$1.13M
BBY icon
73
Best Buy
BBY
$18.4B
$5.02M 0.46%
43,689
-23,357
-35% -$2.62M
FDX icon
74
FedEx
FDX
$79.5B
$4.83M 0.44%
17,008
-20,986
-55% -$5.41M
ODFL icon
75
Old Dominion Freight Line
ODFL
$41.3B
$4.72M 0.43%
39,262
-22,034
-36% -$2.36M
1 2
3
4 5

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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.