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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
+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
RDUS
126
DELISTED
Radius Recycling
RDUS
$1.69M 0.14%
34,405
+3,000
+10% +$149K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.6M 0.14%
21,871
-300
-1% -$22.2K
IMKTA icon
128
Ingles Markets
IMKTA
$1.59B
$1.57M 0.13%
26,905
– –
LIN icon
129
Linde
LIN
$226B
$1.54M 0.13%
5,313
+4,388
+474% +$1.28M
FPXI icon
130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.53M 0.13%
22,360
-1,265
-5% -$84.9K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.5M 0.13%
12,941
-5,404
-29% -$624K
BCC icon
132
Boise Cascade
BCC
$2.79B
$1.49M 0.13%
25,605
-3,600
-12% -$234K
EVR icon
133
Evercore
EVR
$11.2B
$1.46M 0.12%
10,350
-3,170
-23% -$443K
LMT icon
134
Lockheed Martin
LMT
$131B
$1.45M 0.12%
3,843
-15
-0.4% -$5.77K
ITGR icon
135
Integer Holdings
ITGR
$4.26B
$1.43M 0.12%
15,211
– –
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.43M 0.12%
13,296
+40
+0.3% +$4.25K
TT icon
137
Trane Technologies
TT
$102B
$1.37M 0.12%
+7,447
New +$1.33M
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.32M 0.11%
29,837
-2,904
-9% -$124K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.31M 0.11%
25,370
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.3M 0.11%
3,030
-60
-2% -$25K
CDNS icon
141
Cadence Design Systems
CDNS
$92.2B
$1.3M 0.11%
9,469
+1,268
+15% +$168K
AES icon
142
AES
AES
$10.5B
$1.29M 0.11%
49,341
-38,191
-44% -$1.01M
COPX icon
143
Global X Copper Miners ETF NEW
COPX
$8.75B
$1.24M 0.11%
33,470
+10,510
+46% +$415K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.24M 0.11%
11,647
+870
+8% +$92.4K
DG icon
145
Dollar General
DG
$27.1B
$1.23M 0.1%
5,663
-546
-9% -$115K
CNXN icon
146
PC Connection
CNXN
$2B
$1.2M 0.1%
25,961
– –
WIRE
147
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.1%
15,735
-3,220
-17% -$248K
PATK icon
148
Patrick Industries
PATK
$2.69B
$1.14M 0.1%
23,376
-14,480
-38% -$828K
SMLR
149
DELISTED
Semler Scientific
SMLR
$1.11M 0.1%
9,947
-102
-1% -$11.4K
MTG icon
150
MGIC Investment
MTG
$6.42B
$1.01M 0.09%
74,301
+27,772
+60% +$399K
4 5
6
7 8

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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.