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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
HLI icon
201
Houlihan Lokey
HLI
$9.07B
$433K 0.04%
4,700
– –
KLAC icon
202
KLA
KLAC
$240B
$421K 0.04%
12,580
-2,000
-14% -$66.8K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$419K 0.04%
3,563
– –
TNET icon
204
TriNet
TNET
$3.23B
$419K 0.04%
4,435
– –
MGY icon
205
Magnolia Oil & Gas
MGY
$6.26B
$418K 0.04%
23,500
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$31.9B
$417K 0.04%
14,150
-2,100
-13% -$68.4K
JPM.PRC icon
207
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$416K 0.04%
15,000
– –
DINO icon
208
HF Sinclair
DINO
$17.2B
$403K 0.04%
12,160
– –
PRG icon
209
PROG Holdings
PRG
$1.58B
$399K 0.04%
9,500
-5,370
-36% -$241K
NHC icon
210
National Healthcare
NHC
$3.53B
$392K 0.04%
5,605
-3,115
-36% -$227K
QQQ icon
211
Invesco QQQ Trust
QQQ
$486B
$383K 0.04%
1,070
+170
+19% +$62.6K
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$379K 0.04%
8,000
– –
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$13.8B
$375K 0.03%
14,772
-1,950
-12% -$51.4K
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
$370K 0.03%
+21,000
New +$388K
CPE
215
DELISTED
Callon Petroleum Company
CPE
$368K 0.03%
7,500
– –
EWN icon
216
iShares MSCI Netherlands ETF
EWN
$728M
$359K 0.03%
7,289
+4,295
+143% +$218K
SHW icon
217
Sherwin-Williams
SHW
$84.6B
$355K 0.03%
1,268
+37
+3% +$10.8K
VTLE
218
DELISTED
Vital Energy
VTLE
$354K 0.03%
4,368
– –
NTRA icon
219
Natera
NTRA
$48.8B
$347K 0.03%
3,114
-793
-20% -$90.9K
EWL icon
220
iShares MSCI Switzerland ETF
EWL
$2.44B
$345K 0.03%
7,409
+3,433
+86% +$170K
AES icon
221
AES
AES
$10.5B
$341K 0.03%
14,915
-34,426
-70% -$836K
CRAI icon
222
CRA International
CRAI
$1.07B
$341K 0.03%
3,434
– –
SHOE
223
Shoe Station Group
SHOE
$391M
$336K 0.03%
10,362
– –
PRIM icon
224
Primoris Services
PRIM
$4.21B
$330K 0.03%
13,490
-1,240
-8% -$33.3K
CADE
225
DELISTED
Cadence Bank
CADE
$328K 0.03%
+11,000
New +$307K
7 8
9
10 11

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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.