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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
BCC icon
126
Boise Cascade
BCC
$2.79B
$1.75M 0.16%
29,205
– –
NEM icon
127
Newmont
NEM
$139B
$1.72M 0.16%
28,606
-13,390
-32% -$801K
NNI icon
128
Nelnet
NNI
$4.57B
$1.7M 0.15%
23,364
+5,734
+33% +$415K
NOC icon
129
Northrop Grumman
NOC
$78.1B
$1.66M 0.15%
5,130
-1,794
-26% -$541K
IMKTA icon
130
Ingles Markets
IMKTA
$1.59B
$1.66M 0.15%
26,905
-3,480
-11% -$182K
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.56M 0.14%
22,171
-775
-3% -$49.3K
FPXI icon
132
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.56M 0.14%
23,625
+18,275
+342% +$1.29M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.13%
11,218
-72,259
-87% -$9.61M
LMT icon
134
Lockheed Martin
LMT
$131B
$1.43M 0.13%
3,858
-17,093
-82% -$5.86M
ITGR icon
135
Integer Holdings
ITGR
$4.26B
$1.4M 0.13%
15,211
+161
+1% +$13.6K
RSPR icon
136
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$1.36M 0.12%
41,875
-600
-1% -$18.5K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.33M 0.12%
13,256
-2,779
-17% -$283K
RDUS
138
DELISTED
Radius Recycling
RDUS
$1.31M 0.12%
31,405
– –
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.3M 0.12%
25,370
– –
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.29M 0.12%
32,741
-4,259
-12% -$160K
CAI
141
DELISTED
CAI International, Inc.
CAI
$1.29M 0.12%
28,265
– –
WIRE
142
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.12%
18,955
– –
DG icon
143
Dollar General
DG
$27.1B
$1.26M 0.11%
6,209
-1,023
-14% -$203K
HI
144
DELISTED
Hillenbrand
HI
$1.25M 0.11%
26,148
+1,950
+8% +$89.5K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.23M 0.11%
3,090
-1,125
-27% -$434K
CNXN icon
146
PC Connection
CNXN
$2B
$1.2M 0.11%
25,961
-17,656
-40% -$873K
HVT icon
147
Haverty Furniture Companies
HVT
$425M
$1.15M 0.1%
30,807
+272
+0.9% +$9.4K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.14M 0.1%
10,777
+1,970
+22% +$207K
CDNS icon
149
Cadence Design Systems
CDNS
$92.2B
$1.12M 0.1%
8,201
-18,638
-69% -$2.5M
SMLR
150
DELISTED
Semler Scientific
SMLR
$1.08M 0.1%
10,049
+3,939
+64% +$423K
4 5
6
7 8

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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.