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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
HI
151
DELISTED
Hillenbrand
HI
$982K 0.08%
22,287
-3,861
-15% -$180K
HVT icon
152
Haverty Furniture Companies
HVT
$425M
$973K 0.08%
22,744
-8,063
-26% -$353K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$960K 0.08%
7,144
-4,074
-36% -$537K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$958K 0.08%
9,359
-685
-7% -$70.2K
VNDA icon
155
Vanda Pharmaceuticals
VNDA
$323M
$948K 0.08%
44,082
– –
INVA icon
156
Innoviva
INVA
$1.53B
$945K 0.08%
70,442
+9,310
+15% +$116K
AGM icon
157
Federal Agricultural Mortgage
AGM
$2.37B
$934K 0.08%
9,445
– –
FBP icon
158
First Bancorp
FBP
$4.29B
$926K 0.08%
77,700
– –
MED icon
159
Medifast
MED
$137M
$903K 0.08%
3,191
+3,185
+53,083% +$863K
TSLX icon
160
Sixth Street Specialty
TSLX
$1.79B
$900K 0.08%
40,575
– –
CAI
161
DELISTED
CAI International, Inc.
CAI
$900K 0.08%
16,068
-12,197
-43% -$542K
DFIN icon
162
Donnelley Financial Solutions
DFIN
$1.17B
$899K 0.08%
27,246
– –
VVX icon
163
V2X
VVX
$2.44B
$896K 0.08%
18,830
– –
ACCO icon
164
Acco Brands
ACCO
$387M
$893K 0.08%
103,505
– –
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
$844K 0.07%
15,725
– –
AMGN icon
166
Amgen
AMGN
$238B
$836K 0.07%
3,429
-136
-4% -$33.5K
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.87B
$832K 0.07%
72,178
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$813K 0.07%
17,397
+220
+1% +$9.77K
XHR
169
Xenia Hotels & Resorts
XHR
$1.78B
$793K 0.07%
42,320
+9,040
+27% +$174K
BABA icon
170
Alibaba
BABA
$287B
$791K 0.07%
3,488
-185
-5% -$41.1K
NIM icon
171
Nuveen Select Maturities Municipal Fund
NIM
$116M
$790K 0.07%
72,009
-9,901
-12% -$107K
SMCI icon
172
Super Micro Computer
SMCI
$24.2B
$790K 0.07%
224,550
+44,000
+24% +$162K
LXP icon
173
LXP Industrial Trust
LXP
$3.6B
$779K 0.07%
13,042
+6,542
+101% +$398K
ARCB icon
174
ArcBest
ARCB
$3.11B
$769K 0.07%
13,210
– –
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$763K 0.07%
12,593
-68
-0.5% -$4.06K
5 6
7
8 9

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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.