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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.08M 0.28%
98,363
-20,900
-18% -$655K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$27.9B
$2.98M 0.27%
33,280
-2,933
-8% -$267K
RSPN icon
103
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$2.93M 0.27%
82,570
-36,065
-30% -$1.19M
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.9B
$2.87M 0.26%
12,827
-7,121
-36% -$1.56M
EWSC
105
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.83M 0.26%
35,247
+6,697
+23% +$509K
PIPR icon
106
Piper Sandler
PIPR
$5.26B
$2.74M 0.25%
99,800
– –
CNXC icon
107
Concentrix
CNXC
$1.7B
$2.72M 0.25%
18,178
-544
-3% -$65.9K
SEE
108
DELISTED
Sealed Air
SEE
$2.68M 0.24%
58,415
+15,545
+36% +$695K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.65M 0.24%
23,312
-2,141
-8% -$248K
JHX icon
110
James Hardie Industries
JHX
$17.5B
$2.63M 0.24%
86,003
+40,688
+90% +$1.21M
GS icon
111
Goldman Sachs
GS
$303B
$2.61M 0.24%
7,977
-1,013
-11% -$315K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2.58M 0.23%
38,841
+388
+1% +$24.2K
DHR icon
113
Danaher
DHR
$152B
$2.51M 0.23%
12,568
+1,030
+9% +$209K
ABBV icon
114
AbbVie
ABBV
$464B
$2.47M 0.22%
22,810
+22,472
+6,649% +$2.4M
IXC icon
115
iShares Global Energy ETF
IXC
$2.79B
$2.42M 0.22%
98,163
+64,303
+190% +$1.52M
AES icon
116
AES
AES
$10.5B
$2.35M 0.21%
87,532
-5,329
-6% -$142K
PATK icon
117
Patrick Industries
PATK
$2.69B
$2.15M 0.2%
37,856
-10,341
-21% -$542K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.11M 0.19%
18,345
-5,221
-22% -$607K
ALL icon
119
Allstate
ALL
$66.2B
$2.01M 0.18%
17,491
-3,146
-15% -$347K
NTES icon
120
NetEase
NTES
$79.1B
$1.99M 0.18%
19,258
+3,927
+26% +$444K
CBRE icon
121
CBRE Group
CBRE
$43.5B
$1.97M 0.18%
24,840
+1,004
+4% +$71K
PFE icon
122
Pfizer
PFE
$161B
$1.92M 0.17%
53,063
-129,147
-71% -$4.59M
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.89M 0.17%
10,683
-4,699
-31% -$780K
PNC icon
124
PNC Financial Services
PNC
$97.6B
$1.78M 0.16%
10,176
-883
-8% -$146K
EVR icon
125
Evercore
EVR
$11.2B
$1.78M 0.16%
13,520
– –
3 4
5
6 7

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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.