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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.28M 0.4%
163,189
-2,841
-2% -$74.9K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.6B
$4.28M 0.4%
36,817
+8,500
+30% +$996K
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$4.18M 0.39%
38,640
-4,241
-10% -$460K
ODFL icon
79
Old Dominion Freight Line
ODFL
$41.3B
$4.03M 0.37%
28,178
-9,078
-24% -$1.26M
MTDR icon
80
Matador Resources
MTDR
$6.84B
$3.8M 0.35%
99,802
+85,402
+593% +$2.62M
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$2.12B
$3.79M 0.35%
74,038
+48,668
+192% +$2.53M
UNP icon
82
Union Pacific
UNP
$185B
$3.63M 0.34%
18,508
+125
+0.7% +$27K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.62M 0.34%
43,952
-1,631
-4% -$135K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.6M 0.33%
72,815
-29,512
-29% -$1.46M
AGZ icon
85
iShares Agency Bond ETF
AGZ
$571M
$3.56M 0.33%
30,008
-1,659
-5% -$197K
TSM icon
86
TSMC
TSM
$2.17T
$3.45M 0.32%
30,929
-21,130
-41% -$2.48M
AGCO icon
87
AGCO
AGCO
$7.81B
$3.42M 0.32%
27,952
-24,743
-47% -$3.24M
CBRE icon
88
CBRE Group
CBRE
$43.5B
$3.32M 0.31%
34,130
+429
+1% +$39.9K
SEE
89
DELISTED
Sealed Air
SEE
$3.29M 0.31%
60,084
-235
-0.4% -$13.7K
DLR icon
90
Digital Realty Trust
DLR
$71.8B
$3.16M 0.29%
21,871
-418
-2% -$65.6K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.13M 0.29%
100,063
+2,000
+2% +$62.5K
PIPR icon
92
Piper Sandler
PIPR
$5.26B
$3.1M 0.29%
89,640
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.03M 0.28%
99,296
-265,141
-73% -$8.28M
JHX icon
94
James Hardie Industries
JHX
$17.5B
$3.02M 0.28%
84,518
-2,709
-3% -$99.3K
ABBV icon
95
AbbVie
ABBV
$464B
$2.78M 0.26%
25,775
+535
+2% +$61.1K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$2.78M 0.26%
+42,421
New +$2.86M
IWB icon
97
iShares Russell 1000 ETF
IWB
$48.9B
$2.74M 0.25%
11,325
-1,225
-10% -$305K
RSPR icon
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.1M
$2.59M 0.24%
70,475
+19,890
+39% +$752K
IXC icon
99
iShares Global Energy ETF
IXC
$2.79B
$2.49M 0.23%
92,643
-8,180
-8% -$205K
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$367M
$2.48M 0.23%
49,248
-11,432
-19% -$567K
2 3
4
5 6

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CVM
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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
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.