We are live on ! Find out more
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.9B
$3.04M 0.26%
12,550
-277
-2% -$65.3K
JHX icon
102
James Hardie Industries
JHX
$17.5B
$2.98M 0.26%
87,227
+1,224
+1% +$41K
EWSC
103
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.96M 0.25%
35,341
+94
+0.3% +$7.77K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$27.9B
$2.94M 0.25%
31,530
-1,750
-5% -$161K
PIPR icon
105
Piper Sandler
PIPR
$5.26B
$2.9M 0.25%
89,640
-10,160
-10% -$311K
CBRE icon
106
CBRE Group
CBRE
$43.5B
$2.89M 0.25%
33,701
+8,861
+36% +$756K
RF icon
107
Regions Financial
RF
$26.2B
$2.87M 0.25%
142,066
-175,051
-55% -$3.79M
ABBV icon
108
AbbVie
ABBV
$464B
$2.84M 0.24%
25,240
+2,430
+11% +$274K
RSPN icon
109
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$2.82M 0.24%
75,530
-7,040
-9% -$262K
IXC icon
110
iShares Global Energy ETF
IXC
$2.79B
$2.68M 0.23%
100,823
+2,660
+3% +$69.1K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2.59M 0.22%
39,499
+658
+2% +$45K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.29M 0.2%
14,464
+10,391
+255% +$1.65M
NTES icon
113
NetEase
NTES
$79.1B
$2.23M 0.19%
19,382
+124
+0.6% +$13.7K
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$396M
$2.23M 0.19%
23,903
-40,419
-63% -$3.5M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.16M 0.19%
18,734
-4,578
-20% -$525K
ALL icon
116
Allstate
ALL
$66.2B
$2.1M 0.18%
16,109
-1,382
-8% -$179K
PFE icon
117
Pfizer
PFE
$161B
$2.08M 0.18%
53,063
– –
CNXC icon
118
Concentrix
CNXC
$1.7B
$1.98M 0.17%
12,311
-5,867
-32% -$903K
LGIH icon
119
LGI Homes
LGIH
$1.35B
$1.93M 0.17%
11,903
-10,313
-46% -$1.71M
RSPR icon
120
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.1M
$1.83M 0.16%
50,585
+8,710
+21% +$307K
PNC icon
121
PNC Financial Services
PNC
$97.6B
$1.79M 0.15%
9,410
-766
-8% -$144K
NNI icon
122
Nelnet
NNI
$4.57B
$1.76M 0.15%
23,364
– –
CCMP
123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M 0.15%
11,522
+839
+8% +$139K
NOC icon
124
Northrop Grumman
NOC
$78.1B
$1.71M 0.15%
4,697
-433
-8% -$156K
NEM icon
125
Newmont
NEM
$139B
$1.7M 0.15%
26,821
-1,785
-6% -$120K
3 4
5
6 7

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.