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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
LIN icon
126
Linde
LIN
$226B
$1.42M 0.13%
4,843
-470
-9% -$143K
TJX icon
127
TJX Companies
TJX
$151B
$1.42M 0.13%
21,527
-39,685
-65% -$2.77M
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.42M 0.13%
13,296
– –
NOC icon
129
Northrop Grumman
NOC
$78.1B
$1.4M 0.13%
3,872
-825
-18% -$298K
EVR icon
130
Evercore
EVR
$11.2B
$1.38M 0.13%
10,350
– –
XHB icon
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.37M 0.13%
19,048
-2,823
-13% -$212K
ITGR icon
132
Integer Holdings
ITGR
$4.26B
$1.36M 0.13%
15,211
– –
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.3M 0.12%
28,227
+24,427
+643% +$1.12M
PATK icon
134
Patrick Industries
PATK
$2.69B
$1.3M 0.12%
23,376
– –
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$1.25M 0.12%
34,370
-41,160
-54% -$1.56M
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.24M 0.12%
11,767
+120
+1% +$12.7K
BCC icon
137
Boise Cascade
BCC
$2.79B
$1.24M 0.12%
22,985
-2,620
-10% -$142K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.21M 0.11%
27,125
-2,712
-9% -$126K
INVA icon
139
Innoviva
INVA
$1.53B
$1.18M 0.11%
70,442
– –
NEM icon
140
Newmont
NEM
$139B
$1.17M 0.11%
21,486
-5,335
-20% -$315K
CNXN icon
141
PC Connection
CNXN
$2B
$1.14M 0.11%
25,961
– –
FPXI icon
142
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.13M 0.1%
17,610
-4,750
-21% -$320K
DG icon
143
Dollar General
DG
$27.1B
$1.11M 0.1%
5,241
-422
-7% -$95.2K
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$8.75B
$1.11M 0.1%
32,336
-1,134
-3% -$41.1K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$1.1M 0.1%
11,640
-4,095
-26% -$337K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.09M 0.1%
37,950
+29,750
+363% +$883K
ARCB icon
147
ArcBest
ARCB
$3.11B
$1.08M 0.1%
13,210
– –
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.37B
$1.02M 0.1%
9,445
– –
FBP icon
149
First Bancorp
FBP
$4.29B
$1.02M 0.09%
77,700
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.09%
7,649
+505
+7% +$68.2K
4 5
6
7 8

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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.