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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.7M 2.61%
524,989
+45,020
+9% +$2.47M
MSFT icon
2
Microsoft
MSFT
$3.68T
$27.2M 2.47%
115,425
-9,095
-7% -$2.11M
AAPL icon
3
Apple
AAPL
$4.57T
$25.7M 2.33%
210,274
-39,670
-16% -$5.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$25.1M 2.28%
243,300
-21,400
-8% -$2.11M
JPM icon
5
JPMorgan Chase
JPM
$948B
$24.3M 2.21%
159,422
-2,530
-2% -$364K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$23M 2.09%
144,035
+5,959
+4% +$901K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$20.3M 1.85%
92,030
+2,404
+3% +$525K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.7M 1.79%
228,242
+26,950
+13% +$2.33M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$18.5M 1.68%
142,399
-31,504
-18% -$4.14M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.3M 1.66%
110,454
+2,404
+2% +$379K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$18.3M 1.66%
308,552
+53,846
+21% +$3.26M
WMT icon
12
Walmart Inc
WMT
$830B
$16.7M 1.52%
369,567
-106,245
-22% -$4.92M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$16.5M 1.5%
198,382
+9,137
+5% +$790K
LRCX icon
14
Lam Research
LRCX
$392B
$15.4M 1.4%
258,820
-8,630
-3% -$470K
CMCSA icon
15
Comcast
CMCSA
$96.5B
$15.4M 1.4%
283,874
-10,464
-4% -$553K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.73B
$14.9M 1.35%
151,272
+70,550
+87% +$7.23M
URI icon
17
United Rentals
URI
$65.8B
$14.2M 1.29%
43,238
-2,399
-5% -$679K
ABT icon
18
Abbott
ABT
$197B
$13.2M 1.2%
110,468
-3,704
-3% -$439K
HD icon
19
Home Depot
HD
$334B
$13.1M 1.19%
42,997
-1,603
-4% -$442K
CAT icon
20
Caterpillar
CAT
$378B
$13.1M 1.19%
56,584
-535
-0.9% -$111K
MCD icon
21
McDonald's
MCD
$189B
$12.7M 1.15%
56,640
-3,051
-5% -$653K
MA icon
22
Mastercard
MA
$524B
$12.4M 1.13%
34,891
-1,918
-5% -$669K
MTZ icon
23
MasTec
MTZ
$20B
$12.1M 1.1%
128,624
+43,202
+51% +$3.7M
BLK icon
24
Blackrock
BLK
$182B
$11.9M 1.08%
15,731
-3,465
-18% -$2.51M
UNH icon
25
UnitedHealth
UNH
$360B
$11.7M 1.06%
31,395
-13,312
-30% -$4.61M
1
2 3 4 5

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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.