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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
+8.47%
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
+$11.4M
Cap. Flow
-$46.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
24.87%
Holding
528
New
76
Increased
75
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.3M
2
ADBE icon
Adobe
ADBE
+$13.8M
3
BLK icon
Blackrock
BLK
+$11.2M
4
CMCSA icon
Comcast
CMCSA
+$10.7M
5
ABT icon
Abbott
ABT
+$9.42M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.9M
2
INTC icon
Intel
INTC
+$14.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
CSCO icon
Cisco
CSCO
+$8.97M
5
AEP icon
American Electric Power
AEP
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.87%
3 Financials 7.48%
4 Consumer Staples 7.27%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
226
Gray Television
GTN
$507M
$313K 0.03%
22,712
-163,400
-88% -$2.39M
AFG icon
227
American Financial Group
AFG
$12B
$310K 0.03%
4,634
-72,468
-94% -$4.67M
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$288K 0.03%
5,723
– –
TNET icon
229
TriNet
TNET
$3.23B
$288K 0.03%
4,855
-3,244
-40% -$208K
CIM
230
Chimera Investment
CIM
$961M
$265K 0.02%
10,775
-14,901
-58% -$397K
KEY.PRJ icon
231
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$265K 0.02%
10,000
– –
AVT icon
232
Avnet
AVT
$7.41B
$260K 0.02%
10,050
-7,960
-44% -$216K
XHR
233
Xenia Hotels & Resorts
XHR
$1.78B
$257K 0.02%
29,280
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$256K 0.02%
3,490
-1,340
-28% -$94.8K
LEA icon
235
Lear
LEA
$8.28B
$255K 0.02%
2,335
-748
-24% -$85.3K
KLIC icon
236
Kulicke & Soffa
KLIC
$4.44B
$253K 0.02%
11,284
– –
IBM icon
237
IBM
IBM
$217B
$239K 0.02%
2,051
-4,844
-70% -$570K
NOW icon
238
ServiceNow
NOW
$130B
$233K 0.02%
2,405
-225
-9% -$20.1K
PM icon
239
Philip Morris
PM
$303B
$230K 0.02%
3,062
-5,572
-65% -$430K
OBCI
240
DELISTED
Ocean Bio-Chem Inc
OBCI
$230K 0.02%
16,050
– –
LDOS icon
241
Leidos
LDOS
$17.2B
$227K 0.02%
2,550
-38,160
-94% -$3.45M
POR icon
242
Portland General Electric
POR
$5.9B
$227K 0.02%
6,385
-7,050
-52% -$282K
IDNA icon
243
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$219K 0.02%
5,627
– –
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.91B
$208K 0.02%
7,568
-4,368
-37% -$121K
NKE icon
245
Nike
NKE
$57.2B
$205K 0.02%
+1,632
New +$175K
NOMD icon
246
Nomad Foods
NOMD
$1.7B
$202K 0.02%
7,913
+1,591
+25% +$37.8K
ROKU icon
247
Roku
ROKU
$23.5B
$197K 0.02%
1,046
-255
-20% -$40.3K
TSCO icon
248
Tractor Supply
TSCO
$18.2B
$196K 0.02%
+6,850
New +$197K
CHWY icon
249
Chewy
CHWY
$9.4B
$194K 0.02%
3,544
+1,777
+101% +$95.9K
WPX
250
DELISTED
WPX Energy, Inc.
WPX
$193K 0.02%
39,365
-2,000
-5% -$11.1K
8 9
10
11 12

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James Investment Research's Q3 2020 Portfolio in Review

As of Q3 2020, James Investment Research held 528 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research withdrew a net $46.5M in Q3 2020, closing 57 positions and reducing 191 holdings. Its most notable exit was iShares Gold Trust, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, James Investment Research opened a new position in Mastercard worth $14.9M.

  • James Investment Research's largest Q3 2020 buy was Mastercard: 43,948 shares worth $14.9M.
  • James Investment Research added most to Comcast in Q3 2020, an estimated $10.7M increase.
  • James Investment Research's biggest Q3 2020 reduction was Intel, cutting an estimated $14.9M.
  • James Investment Research fully exited iShares Gold Trust in Q3 2020, selling an estimated $22.9M.
  • James Investment Research's ten largest holdings make up 25% of its $1.08B portfolio in Q3 2020.
  • James Investment Research opened 76 new positions and closed 57 in Q3 2020.
  • James Investment Research's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.