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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
AGO icon
176
Assured Guaranty
AGO
$3.34B
$760K 0.07%
16,000
– –
CIM
177
Chimera Investment
CIM
$961M
$719K 0.06%
15,908
– –
RSPM icon
178
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$717K 0.06%
21,800
-500
-2% -$16.8K
PRG icon
179
PROG Holdings
PRG
$1.58B
$716K 0.06%
14,870
-1,600
-10% -$79.6K
RDN icon
180
Radian Group
RDN
$4.87B
$705K 0.06%
31,700
– –
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
$688K 0.06%
13,600
– –
MBIN icon
182
Merchants Bancorp
MBIN
$2.46B
$684K 0.06%
26,154
– –
RSPD icon
183
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$673K 0.06%
13,635
+690
+5% +$33.8K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$649K 0.06%
19,500
+1,200
+7% +$40.3K
LADR
185
Ladder Capital
LADR
$1.25B
$639K 0.05%
55,410
– –
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$638K 0.05%
24,240
– –
FCN icon
187
FTI Consulting
FCN
$4.19B
$624K 0.05%
4,570
– –
IOSP icon
188
Innospec
IOSP
$2.36B
$619K 0.05%
6,836
– –
NHC icon
189
National Healthcare
NHC
$3.53B
$610K 0.05%
8,720
– –
CIEN icon
190
Ciena
CIEN
$57.2B
$609K 0.05%
10,701
-370
-3% -$20.4K
SLP icon
191
Simulations Plus
SLP
$372M
$607K 0.05%
11,049
-56,357
-84% -$3.23M
ADBE icon
192
Adobe
ADBE
$109B
$601K 0.05%
1,026
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.11B
$597K 0.05%
9,140
– –
RSPF icon
194
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$596K 0.05%
9,975
-375
-4% -$22.5K
OFG icon
195
OFG Bancorp
OFG
$2.21B
$584K 0.05%
26,416
– –
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
$584K 0.05%
18,080
– –
ANGL icon
197
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$567K 0.05%
17,228
– –
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$559K 0.05%
3,806
– –
PETQ
199
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$558K 0.05%
14,464
– –
GDX icon
200
VanEck Gold Miners ETF
GDX
$31.9B
$552K 0.05%
16,250
-335
-2% -$12.2K
6 7
8
9 10

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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.