We are live on ! Find out more
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
Cap. Flow
+$1.08M
Cap. Flow %
0.09%
Top 10 Hldgs %
21.63%
Holding
532
New
45
Increased
110
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.78M
2
MSFT icon
Microsoft
MSFT
+$3.76M
3
ASML icon
ASML
ASML
+$2.84M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.05M
3
RF icon
Regions Financial
RF
+$3.79M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.5M
5
SLP icon
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
AZN icon
51
AstraZeneca
AZN
$258B
$8.41M 0.72%
70,243
-242
-0.3% -$26.6K
GNRC icon
52
Generac Holdings
GNRC
$12.2B
$7.69M 0.66%
18,525
-594
-3% -$199K
CE icon
53
Celanese
CE
$4.91B
$7.61M 0.65%
50,221
-1,109
-2% -$176K
ONLN icon
54
ProShares Online Retail ETF
ONLN
$64.4M
$7.22M 0.62%
89,243
-6,344
-7% -$497K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.18M 0.62%
64,997
-4,515
-6% -$499K
DE icon
56
Deere & Co
DE
$171B
$7.13M 0.61%
20,209
+2,471
+14% +$902K
NVMI
57
Nova
NVMI
$11.7B
$7.07M 0.61%
68,684
+20,318
+42% +$1.96M
AGCO icon
58
AGCO
AGCO
$7.81B
$6.87M 0.59%
52,695
+449
+0.9% +$63.2K
AWK icon
59
American Water Works
AWK
$27.3B
$6.7M 0.57%
43,481
-304
-0.7% -$47.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.4M 0.55%
86,642
-3,966
-4% -$278K
ZTS icon
61
Zoetis
ZTS
$32B
$6.3M 0.54%
33,789
-23
-0.1% -$3.99K
TSM icon
62
TSMC
TSM
$2.17T
$6.25M 0.54%
52,059
+4,698
+10% +$550K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$67.9B
$5.98M 0.51%
42,707
+10,178
+31% +$1.44M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$894B
$5.91M 0.51%
13,752
-323
-2% -$135K
TMUS icon
65
T-Mobile US
TMUS
$193B
$5.81M 0.5%
40,102
+4,142
+12% +$571K
LLY icon
66
Eli Lilly
LLY
$1.06T
$5.78M 0.5%
25,202
+870
+4% +$175K
GS icon
67
Goldman Sachs
GS
$303B
$5.55M 0.48%
14,623
+6,646
+83% +$2.38M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.48M 0.47%
43,536
-1,571
-3% -$193K
TMO icon
69
Thermo Fisher Scientific
TMO
$234B
$5.32M 0.46%
10,539
-1,276
-11% -$602K
NEE icon
70
NextEra Energy
NEE
$176B
$5.25M 0.45%
71,683
+3,479
+5% +$261K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.22M 0.45%
48,370
-275
-0.6% -$29.6K
FDX icon
72
FedEx
FDX
$79.5B
$5.12M 0.44%
17,175
+167
+1% +$49.6K
ETN icon
73
Eaton
ETN
$163B
$5.1M 0.44%
34,412
+3,140
+10% +$453K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.07M 0.43%
102,327
-4,300
-4% -$213K
ABB
75
DELISTED
ABB Ltd
ABB
$4.92M 0.42%
144,700
+33,797
+30% +$1.13M
1 2
3
4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 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.