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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
LPLA icon
51
LPL Financial
LPLA
$28.4B
$6.98M 0.65%
44,516
-36,436
-45% -$5.23M
NVMI
52
Nova
NVMI
$11.7B
$6.75M 0.63%
65,940
-2,744
-4% -$272K
ABB
53
DELISTED
ABB Ltd
ABB
$6.63M 0.62%
198,687
+53,987
+37% +$1.96M
VLO icon
54
Valero Energy
VLO
$100B
$6.51M 0.6%
92,222
-37,085
-29% -$2.47M
ZTS icon
55
Zoetis
ZTS
$32B
$6.46M 0.6%
33,259
-530
-2% -$107K
GNRC icon
56
Generac Holdings
GNRC
$12.2B
$6.38M 0.59%
15,609
-2,916
-16% -$1.25M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$67.9B
$6.25M 0.58%
42,063
-644
-2% -$92.1K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.11M 0.57%
81,830
-4,812
-6% -$371K
NEE icon
59
NextEra Energy
NEE
$176B
$5.85M 0.54%
74,549
+2,866
+4% +$231K
TMO icon
60
Thermo Fisher Scientific
TMO
$234B
$5.85M 0.54%
10,232
-307
-3% -$168K
DHR icon
61
Danaher
DHR
$152B
$5.84M 0.54%
21,643
+8,618
+66% +$2.35M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$894B
$5.83M 0.54%
13,532
-220
-2% -$97.5K
FITB
63
Fifth Third Bancorp
FITB
$50B
$5.64M 0.52%
132,895
-102,977
-44% -$3.94M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.62M 0.52%
52,273
+3,903
+8% +$421K
ETN icon
65
Eaton
ETN
$163B
$5.41M 0.5%
36,257
+1,845
+5% +$295K
HELE icon
66
Helen of Troy
HELE
$678M
$5.33M 0.5%
23,731
-23,182
-49% -$5.31M
MTZ icon
67
MasTec
MTZ
$20B
$5.28M 0.49%
61,231
-56,678
-48% -$5.38M
DE icon
68
Deere & Co
DE
$171B
$5.2M 0.48%
15,512
-4,697
-23% -$1.69M
TMUS icon
69
T-Mobile US
TMUS
$193B
$5M 0.46%
39,152
-950
-2% -$132K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.82M 0.45%
41,827
+10,121
+32% +$1.18M
RMD icon
71
ResMed
RMD
$34B
$4.62M 0.43%
17,522
+64
+0.4% +$17.5K
PLD icon
72
Prologis
PLD
$135B
$4.61M 0.43%
36,777
+1,128
+3% +$146K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$4.54M 0.42%
35,694
-7,842
-18% -$1.04M
BBY icon
74
Best Buy
BBY
$18.4B
$4.41M 0.41%
41,735
-234
-0.6% -$26.3K
SNX icon
75
TD Synnex
SNX
$20.4B
$4.41M 0.41%
42,311
-26,905
-39% -$3.22M
1 2
3
4 5

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LI
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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.