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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$4.55M 0.41%
24,332
+6,992
+40% +$1.37M
TMUS icon
77
T-Mobile US
TMUS
$193B
$4.5M 0.41%
35,960
+30,427
+550% +$3.83M
NVMI
78
Nova
NVMI
$11.7B
$4.4M 0.4%
48,366
+7,381
+18% +$596K
ETN icon
79
Eaton
ETN
$163B
$4.32M 0.39%
31,272
+429
+1% +$55.3K
ELV icon
80
Elevance Health
ELV
$87.3B
$4.31M 0.39%
12,012
-10,280
-46% -$3.31M
SLP icon
81
Simulations Plus
SLP
$372M
$4.26M 0.39%
+67,406
New +$4.95M
AGZ icon
82
iShares Agency Bond ETF
AGZ
$571M
$4.2M 0.38%
35,689
-5,528
-13% -$656K
TJX icon
83
TJX Companies
TJX
$151B
$4.19M 0.38%
63,287
-2,896
-4% -$194K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.16M 0.38%
50,397
-34,180
-40% -$2.83M
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$367M
$4.15M 0.38%
+90,216
New +$4.16M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$67.9B
$4.06M 0.37%
32,529
+18,156
+126% +$2.19M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.95M 0.36%
74,055
-3,055
-4% -$167K
AMZN icon
88
Amazon
AMZN
$2.81T
$3.94M 0.36%
25,500
-31,460
-55% -$4.99M
UNP icon
89
Union Pacific
UNP
$185B
$3.87M 0.35%
17,547
-6,641
-27% -$1.39M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.6B
$3.62M 0.33%
31,197
-1,835
-6% -$214K
PLD icon
91
Prologis
PLD
$135B
$3.44M 0.31%
32,458
-38
-0.1% -$3.87K
ABB
92
DELISTED
ABB Ltd
ABB
$3.38M 0.31%
110,903
+109,857
+10,503% +$3.3M
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.36M 0.31%
+130,058
New +$3.36M
LOGI icon
94
Logitech
LOGI
$14.3B
$3.36M 0.31%
32,118
-2,047
-6% -$215K
LGIH icon
95
LGI Homes
LGIH
$1.35B
$3.32M 0.3%
22,216
+243
+1% +$29.2K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.95B
$3.31M 0.3%
37,299
-7,748
-17% -$769K
DLR icon
97
Digital Realty Trust
DLR
$71.8B
$3.29M 0.3%
23,371
+23,321
+46,642% +$3.22M
RMD icon
98
ResMed
RMD
$34B
$3.28M 0.3%
16,897
+16,611
+5,808% +$3.33M
EOG icon
99
EOG Resources
EOG
$76B
$3.23M 0.29%
44,599
-13,800
-24% -$881K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.22M 0.29%
+29,598
New +$3.31M
2 3
4
5 6

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CVM
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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.