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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
OFG icon
176
OFG Bancorp
OFG
$2.21B
$666K 0.06%
26,416
– –
RSPM icon
177
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$656K 0.06%
20,510
-1,290
-6% -$42.7K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$653K 0.06%
17,393
+2,811
+19% +$105K
RSPD icon
179
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$651K 0.06%
13,545
-90
-0.7% -$4.44K
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
$635K 0.06%
13,600
– –
FCN icon
181
FTI Consulting
FCN
$4.19B
$616K 0.06%
4,570
– –
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$615K 0.06%
18,719
-781
-4% -$25.9K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$591K 0.05%
9,040
-100
-1% -$6.85K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$578K 0.05%
3,931
+125
+3% +$18.8K
IOSP icon
185
Innospec
IOSP
$2.36B
$576K 0.05%
6,836
– –
TTEC icon
186
TTEC Holdings
TTEC
$68M
$569K 0.05%
6,086
+1,386
+29% +$141K
ADBE icon
187
Adobe
ADBE
$109B
$565K 0.05%
981
-45
-4% -$28.3K
TVTY
188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$559K 0.05%
24,240
– –
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
$535K 0.05%
18,080
– –
MED icon
190
Medifast
MED
$137M
$525K 0.05%
2,724
-467
-15% -$115K
IDA icon
191
Idacorp
IDA
$7.99B
$516K 0.05%
4,995
– –
GTN icon
192
Gray Television
GTN
$507M
$507K 0.05%
22,253
– –
TSCO icon
193
Tractor Supply
TSCO
$18.2B
$499K 0.05%
12,335
+225
+2% +$8.72K
POR icon
194
Portland General Electric
POR
$5.9B
$491K 0.05%
10,455
– –
AFG icon
195
American Financial Group
AFG
$12B
$487K 0.05%
3,870
– –
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.95B
$466K 0.04%
6,241
-29,019
-82% -$2.43M
CLF icon
197
Cleveland-Cliffs
CLF
$6.58B
$466K 0.04%
23,500
– –
IWV icon
198
iShares Russell 3000 ETF
IWV
$20.2B
$457K 0.04%
1,795
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80B
$438K 0.04%
5,620
– –
MATX icon
200
Matsons
MATX
$6.63B
$434K 0.04%
+5,372
New +$397K
6 7
8
9 10

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SLG
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LI
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IAM
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APFP
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SAA
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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.