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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$535K 0.05%
14,582
-170
-1% -$6.22K
BOOM icon
202
DMC Global
BOOM
$136M
$528K 0.05%
9,400
– –
GTN icon
203
Gray Television
GTN
$507M
$520K 0.04%
22,253
-12
-0.1% -$260
MTDR icon
204
Matador Resources
MTDR
$6.84B
$519K 0.04%
14,400
+5,400
+60% +$157K
MRK icon
205
Merck
MRK
$378B
$510K 0.04%
6,554
-447
-6% -$33.2K
CLF icon
206
Cleveland-Cliffs
CLF
$6.58B
$507K 0.04%
23,500
– –
JETS icon
207
US Global Jets ETF
JETS
$799M
$495K 0.04%
20,475
+700
+4% +$18.3K
IDA icon
208
Idacorp
IDA
$7.99B
$487K 0.04%
4,995
+2,360
+90% +$237K
EWG icon
209
iShares MSCI Germany ETF
EWG
$1.73B
$485K 0.04%
14,028
+7,046
+101% +$248K
TTEC icon
210
TTEC Holdings
TTEC
$68M
$485K 0.04%
4,700
– –
AFG icon
211
American Financial Group
AFG
$12B
$483K 0.04%
3,870
– –
POR icon
212
Portland General Electric
POR
$5.9B
$482K 0.04%
10,455
+4,520
+76% +$222K
KLAC icon
213
KLA
KLAC
$240B
$473K 0.04%
14,580
– –
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.7B
$466K 0.04%
27,164
-3,017
-10% -$51K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.2B
$459K 0.04%
1,795
– –
TSCO icon
216
Tractor Supply
TSCO
$18.2B
$451K 0.04%
12,110
+3,040
+34% +$111K
PETS icon
217
PetMed Express
PETS
$38.8M
$449K 0.04%
14,100
+3,900
+38% +$124K
NTRA icon
218
Natera
NTRA
$48.8B
$444K 0.04%
3,907
+893
+30% +$91.4K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80B
$443K 0.04%
5,620
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$436K 0.04%
3,563
-85
-2% -$10.5K
PRIM icon
221
Primoris Services
PRIM
$4.21B
$434K 0.04%
+14,730
New +$475K
CPE
222
DELISTED
Callon Petroleum Company
CPE
$433K 0.04%
7,500
– –
JPM.PRC icon
223
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$432K 0.04%
15,000
– –
KBE icon
224
State Street SPDR S&P Bank ETF
KBE
$1.7B
$432K 0.04%
8,415
– –
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$13.8B
$431K 0.04%
16,722
+637
+4% +$16.6K
7 8
9
10 11

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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.