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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$35.3M 3.02%
130,208
+14,783
+13% +$3.76M
AAPL icon
2
Apple
AAPL
$4.59T
$31.6M 2.7%
230,462
+20,188
+10% +$2.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$29.9M 2.56%
245,260
+1,960
+0.8% +$229K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.6M 2.36%
502,795
-22,194
-4% -$1.22M
JPM icon
5
JPMorgan Chase
JPM
$949B
$24.7M 2.12%
159,072
-350
-0.2% -$55K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$24.2M 2.07%
146,046
+2,011
+1% +$332K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.1M 1.9%
257,093
+28,851
+13% +$2.49M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$21.2M 1.81%
92,372
+342
+0.4% +$76.9K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.8M 1.61%
107,981
-2,473
-2% -$429K
WMT icon
10
Walmart Inc
WMT
$832B
$17.1M 1.47%
364,497
-5,070
-1% -$236K
LRCX icon
11
Lam Research
LRCX
$393B
$16.5M 1.42%
254,090
-4,730
-2% -$299K
CMCSA icon
12
Comcast
CMCSA
$96.2B
$16.2M 1.38%
283,517
-357
-0.1% -$20K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$16.1M 1.38%
185,506
-12,876
-6% -$1.09M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.9M 1.37%
313,713
+153,238
+95% +$7.78M
UNH icon
15
UnitedHealth
UNH
$361B
$15.4M 1.32%
38,475
+7,080
+23% +$2.82M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.74B
$14.8M 1.27%
145,152
-6,120
-4% -$608K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.6M 1.25%
240,974
-67,578
-22% -$4.05M
NVDA icon
18
NVIDIA
NVDA
$5.11T
$14M 1.2%
699,120
+155,360
+29% +$2.49M
ASML icon
19
ASML
ASML
$670B
$13.8M 1.19%
20,031
+4,300
+27% +$2.84M
BLK icon
20
Blackrock
BLK
$183B
$13.6M 1.16%
15,539
-192
-1% -$162K
HD icon
21
Home Depot
HD
$335B
$13.5M 1.16%
42,397
-600
-1% -$191K
MCD icon
22
McDonald's
MCD
$189B
$13.1M 1.12%
56,560
-80
-0.1% -$18.6K
MA icon
23
Mastercard
MA
$525B
$13M 1.11%
35,625
+734
+2% +$273K
ABT icon
24
Abbott
ABT
$199B
$12.6M 1.08%
108,817
-1,651
-1% -$192K
MTZ icon
25
MasTec
MTZ
$20.1B
$12.5M 1.07%
117,909
-10,715
-8% -$1.16M
1
2 3 4 5

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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.