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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.7B
$516K 0.05%
6,275
– –
MRK icon
202
Merck
MRK
$378B
$515K 0.05%
7,001
-28,169
-80% -$2.08M
BOOM icon
203
DMC Global
BOOM
$136M
$510K 0.05%
+9,400
New +$539K
PETQ
204
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$510K 0.05%
14,464
+2,734
+23% +$96.8K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$502K 0.05%
14,752
-1,500
-9% -$48.2K
RCM
206
DELISTED
R1 RCM Inc. Common Stock
RCM
$502K 0.05%
+20,352
New +$537K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.7B
$489K 0.04%
30,181
-6,459
-18% -$97.8K
ADBE icon
208
Adobe
ADBE
$109B
$488K 0.04%
1,026
-24,061
-96% -$11.2M
KLAC icon
209
KLA
KLAC
$240B
$482K 0.04%
14,580
-4,950
-25% -$149K
CLF icon
210
Cleveland-Cliffs
CLF
$6.58B
$473K 0.04%
23,500
+7,500
+47% +$122K
TTEC icon
211
TTEC Holdings
TTEC
$68M
$472K 0.04%
4,700
-5,000
-52% -$424K
AFG icon
212
American Financial Group
AFG
$12B
$442K 0.04%
3,870
-135
-3% -$13.9K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.7B
$437K 0.04%
+8,415
New +$410K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.04%
3,648
-370
-9% -$41.5K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80B
$426K 0.04%
5,620
+1,170
+26% +$88.1K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.2B
$426K 0.04%
1,795
– –
JPM.PRC icon
217
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$412K 0.04%
15,000
– –
GTN icon
218
Gray Television
GTN
$507M
$410K 0.04%
22,265
-198
-0.9% -$3.66K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.8B
$403K 0.04%
16,085
+15,808
+5,707% +$364K
INDA icon
220
iShares MSCI India ETF
INDA
$6.64B
$394K 0.04%
9,347
+3,129
+50% +$131K
ZION icon
221
Zions Bancorporation
ZION
$9.97B
$379K 0.03%
6,888
+3,946
+134% +$203K
IEA
222
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$374K 0.03%
22,972
+8,972
+64% +$162K
CF icon
223
CF Industries
CF
$19B
$372K 0.03%
8,204
+6,259
+322% +$283K
LXP icon
224
LXP Industrial Trust
LXP
$3.6B
$361K 0.03%
6,500
– –
MTH icon
225
Meritage Homes
MTH
$4.71B
$360K 0.03%
7,840
-7,384
-49% -$320K
7 8
9
10 11

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SLG
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LI
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IAM
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SAA
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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.