We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.67T
$36.9M 3.42%
130,784
+576
+0.4% +$168K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$32.9M 3.06%
246,220
+960
+0.4% +$131K
AAPL icon
3
Apple
AAPL
$4.59T
$32.2M 2.99%
227,531
-2,931
-1% -$432K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.5M 2.47%
485,754
-17,041
-3% -$933K
JPM icon
5
JPMorgan Chase
JPM
$948B
$25.9M 2.4%
157,952
-1,120
-0.7% -$176K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.7M 2.01%
251,687
-5,406
-2% -$466K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$18.7M 1.74%
85,591
-6,781
-7% -$1.5M
ASML icon
8
ASML
ASML
$670B
$17.7M 1.64%
23,742
+3,711
+19% +$2.92M
WMT icon
9
Walmart Inc
WMT
$832B
$16.8M 1.56%
361,644
-2,853
-0.8% -$137K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.7M 1.55%
98,409
-9,572
-9% -$1.64M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$16.2M 1.5%
318,380
+4,667
+1% +$237K
CMCSA icon
12
Comcast
CMCSA
$96.2B
$15.8M 1.47%
282,112
-1,405
-0.5% -$81.9K
NVDA icon
13
NVIDIA
NVDA
$5.11T
$15.8M 1.47%
761,680
+62,560
+9% +$1.3M
UNH icon
14
UnitedHealth
UNH
$361B
$14.8M 1.38%
37,969
-506
-1% -$210K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.3M 1.33%
238,780
-2,194
-0.9% -$133K
LRCX icon
16
Lam Research
LRCX
$393B
$14.2M 1.32%
250,250
-3,840
-2% -$234K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$13.9M 1.3%
163,375
-22,131
-12% -$1.91M
HD icon
18
Home Depot
HD
$335B
$13.9M 1.29%
42,442
+45
+0.1% +$14.8K
MCD icon
19
McDonald's
MCD
$189B
$13.6M 1.26%
56,410
-150
-0.3% -$35.8K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.73B
$13.1M 1.22%
131,438
-13,714
-9% -$1.38M
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$13M 1.21%
38,298
+3,760
+11% +$1.35M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.9M 1.2%
99,159
+8,800
+10% +$1.15M
ABT icon
23
Abbott
ABT
$199B
$12.7M 1.18%
107,597
-1,220
-1% -$150K
BLK icon
24
Blackrock
BLK
$183B
$12.6M 1.17%
15,070
-469
-3% -$420K
MA icon
25
Mastercard
MA
$525B
$12.4M 1.15%
35,584
-41
-0.1% -$14.9K
1
2 3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.