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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
+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
BBY icon
76
Best Buy
BBY
$18.4B
$4.83M 0.41%
41,969
-1,720
-4% -$201K
ODFL icon
77
Old Dominion Freight Line
ODFL
$41.3B
$4.73M 0.4%
37,256
-2,006
-5% -$257K
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$4.64M 0.4%
42,881
-7,764
-15% -$842K
ELV icon
79
Elevance Health
ELV
$87.3B
$4.38M 0.37%
11,464
-548
-5% -$209K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.37M 0.37%
166,030
+35,972
+28% +$940K
AMZN icon
81
Amazon
AMZN
$2.81T
$4.36M 0.37%
25,360
-140
-0.5% -$23.3K
RMD icon
82
ResMed
RMD
$34B
$4.3M 0.37%
17,458
+561
+3% +$118K
PLD icon
83
Prologis
PLD
$135B
$4.26M 0.36%
35,649
+3,191
+10% +$373K
TJX icon
84
TJX Companies
TJX
$151B
$4.13M 0.35%
61,212
-2,075
-3% -$141K
UNP icon
85
Union Pacific
UNP
$185B
$4.04M 0.35%
18,383
+836
+5% +$186K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.95M 0.34%
71,665
-2,390
-3% -$130K
LOGI icon
87
Logitech
LOGI
$14.3B
$3.85M 0.33%
31,854
-264
-0.8% -$30.9K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.77M 0.32%
45,583
-4,814
-10% -$398K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$571M
$3.75M 0.32%
31,667
-4,022
-11% -$475K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$3.66M 0.31%
31,706
-22,750
-42% -$2.6M
SEE
91
DELISTED
Sealed Air
SEE
$3.57M 0.31%
60,319
+1,904
+3% +$103K
EOG icon
92
EOG Resources
EOG
$76B
$3.57M 0.31%
42,733
-1,866
-4% -$148K
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
$3.39M 0.29%
54,443
-34,696
-39% -$2.17M
DLR icon
94
Digital Realty Trust
DLR
$71.8B
$3.35M 0.29%
22,289
-1,082
-5% -$164K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.6B
$3.32M 0.28%
28,317
-2,880
-9% -$337K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.95B
$3.26M 0.28%
35,260
-2,039
-5% -$173K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18M 0.27%
28,247
-1,351
-5% -$150K
PEJ icon
98
Invesco Leisure and Entertainment ETF
PEJ
$367M
$3.17M 0.27%
60,680
-29,536
-33% -$1.41M
DHR icon
99
Danaher
DHR
$152B
$3.1M 0.27%
13,025
+457
+4% +$101K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.07M 0.26%
98,063
-300
-0.3% -$9.39K
2 3
4
5 6

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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.