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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
VVX icon
151
V2X
VVX
$2.44B
$1.01M 0.09%
18,830
-3,150
-14% -$173K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$989K 0.09%
10,044
-84
-0.8% -$7.69K
AGM icon
153
Federal Agricultural Mortgage
AGM
$2.37B
$951K 0.09%
9,445
– –
ARCB icon
154
ArcBest
ARCB
$3.11B
$930K 0.08%
13,210
– –
AMGN icon
155
Amgen
AMGN
$238B
$887K 0.08%
3,565
-17,388
-83% -$4.15M
FBP icon
156
First Bancorp
FBP
$4.29B
$875K 0.08%
77,700
– –
NIM icon
157
Nuveen Select Maturities Municipal Fund
NIM
$116M
$875K 0.08%
81,910
-5,507
-6% -$58.4K
ACCO icon
158
Acco Brands
ACCO
$387M
$874K 0.08%
103,505
– –
TSLX icon
159
Sixth Street Specialty
TSLX
$1.79B
$853K 0.08%
40,575
– –
BABA icon
160
Alibaba
BABA
$287B
$833K 0.08%
3,673
-19,841
-84% -$4.87M
COPX icon
161
Global X Copper Miners ETF NEW
COPX
$8.75B
$817K 0.07%
22,960
+15,645
+214% +$544K
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
$808K 0.07%
13,600
-11,564
-46% -$606K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.87B
$804K 0.07%
72,178
-6,500
-8% -$72.6K
DFIN icon
164
Donnelley Financial Solutions
DFIN
$1.17B
$758K 0.07%
27,246
– –
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$748K 0.07%
12,661
-2,050
-14% -$123K
RDN icon
166
Radian Group
RDN
$4.87B
$737K 0.07%
31,700
– –
INVA icon
167
Innoviva
INVA
$1.53B
$731K 0.07%
61,132
-20,598
-25% -$249K
MBIN icon
168
Merchants Bancorp
MBIN
$2.46B
$731K 0.07%
26,154
– –
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$718K 0.07%
+17,177
New +$752K
PRG icon
170
PROG Holdings
PRG
$1.58B
$713K 0.06%
16,470
-2,204
-12% -$110K
SMCI icon
171
Super Micro Computer
SMCI
$24.2B
$705K 0.06%
180,550
-34,450
-16% -$117K
IOSP icon
172
Innospec
IOSP
$2.36B
$702K 0.06%
6,836
– –
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$696K 0.06%
22,300
-905
-4% -$26.9K
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
$693K 0.06%
15,725
-1,360
-8% -$57.5K
NHC icon
175
National Healthcare
NHC
$3.53B
$679K 0.06%
8,720
-2,930
-25% -$207K
5 6
7
8 9

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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.