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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$27.9B
$2.44M 0.23%
30,204
-1,326
-4% -$115K
ONLN icon
102
ProShares Online Retail ETF
ONLN
$64.4M
$2.38M 0.22%
36,331
-52,912
-59% -$3.86M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.22%
20,725
+1,991
+11% +$231K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.21M 0.21%
14,134
-330
-2% -$52.9K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$2.19M 0.2%
32,319
-7,180
-18% -$462K
PFE icon
106
Pfizer
PFE
$161B
$2.09M 0.19%
48,578
-4,485
-8% -$199K
EWSC
107
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.07M 0.19%
25,581
-9,760
-28% -$792K
CNXC icon
108
Concentrix
CNXC
$1.7B
$2.06M 0.19%
11,611
-700
-6% -$116K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.05M 0.19%
18,589
-9,658
-34% -$1.08M
ALL icon
110
Allstate
ALL
$66.2B
$1.87M 0.17%
14,727
-1,382
-9% -$183K
NNI icon
111
Nelnet
NNI
$4.57B
$1.85M 0.17%
23,364
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.84M 0.17%
37,849
+20,452
+118% +$1.01M
CDNS icon
113
Cadence Design Systems
CDNS
$92.2B
$1.83M 0.17%
12,105
+2,636
+28% +$402K
IMKTA icon
114
Ingles Markets
IMKTA
$1.59B
$1.78M 0.17%
26,905
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.71M 0.16%
3,995
+965
+32% +$426K
CENTA icon
116
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.7M 0.16%
49,481
-173,240
-78% -$5.99M
RDUS
117
DELISTED
Radius Recycling
RDUS
$1.7M 0.16%
38,814
+4,409
+13% +$213K
LGIH icon
118
LGI Homes
LGIH
$1.35B
$1.64M 0.15%
11,567
-336
-3% -$53K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.64M 0.15%
14,254
+1,313
+10% +$152K
PNC icon
120
PNC Financial Services
PNC
$97.6B
$1.63M 0.15%
8,346
-1,064
-11% -$201K
IVOL icon
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$1.57M 0.15%
+56,176
New +$1.57M
ELV icon
122
Elevance Health
ELV
$87.3B
$1.52M 0.14%
4,089
-7,375
-64% -$2.8M
FDX icon
123
FedEx
FDX
$79.5B
$1.52M 0.14%
6,916
-10,259
-60% -$2.78M
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.48M 0.14%
+16,461
New +$1.51M
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$396M
$1.44M 0.13%
18,627
-5,276
-22% -$431K
3 4
5
6 7

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.