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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
VNDA icon
251
Vanda Pharmaceuticals
VNDA
$323M
$190K 0.02%
19,685
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$188K 0.02%
6,344
-1,292
-17% -$38.3K
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$185K 0.02%
11,818
– –
TTC icon
254
Toro Company
TTC
$9.56B
$185K 0.02%
2,200
-6,925
-76% -$518K
SAIC icon
255
Saic
SAIC
$5.39B
$183K 0.02%
2,325
-220
-9% -$17.3K
AGO icon
256
Assured Guaranty
AGO
$3.34B
$178K 0.02%
8,300
-9,282
-53% -$205K
NUO
257
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$175K 0.02%
11,675
– –
ZEN
258
DELISTED
ZENDESK INC
ZEN
$171K 0.02%
+1,665
New +$156K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80B
$165K 0.02%
2,600
+600
+30% +$38.4K
IFN
260
Aberdeen India Fund
IFN
$489M
$158K 0.01%
9,550
-1,200
-11% -$19.7K
EIDO icon
261
iShares MSCI Indonesia ETF
EIDO
$485M
$157K 0.01%
9,062
+6,775
+296% +$128K
EXC icon
262
Exelon
EXC
$45.8B
$149K 0.01%
5,839
-38,648
-87% -$1.02M
PRAA icon
263
PRA Group
PRAA
$732M
$144K 0.01%
3,611
-833
-19% -$34.6K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$142K 0.01%
2,020
-3
-0.1% -$215
UHAL icon
265
U-Haul Holding Co
UHAL
$13.4B
$142K 0.01%
4,000
– –
DE icon
266
Deere & Co
DE
$171B
$139K 0.01%
625
+80
+15% +$15.4K
CMG icon
267
Chipotle Mexican Grill
CMG
$47.3B
$137K 0.01%
+5,500
New +$133K
NC icon
268
NACCO Industries
NC
$322M
$132K 0.01%
7,255
-5,334
-42% -$116K
MHH icon
269
Mastech Digital
MHH
$90M
$126K 0.01%
7,000
– –
NPV icon
270
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$122K 0.01%
8,100
+2,500
+45% +$37.7K
GNW icon
271
Genworth Financial
GNW
$3.74B
$121K 0.01%
36,000
-129,655
-78% -$346K
TDOC icon
272
Teladoc Health
TDOC
$1.15B
$121K 0.01%
553
+217
+65% +$46K
CNP icon
273
CenterPoint Energy
CNP
$26.1B
$120K 0.01%
6,180
-3,575
-37% -$70.1K
CCK icon
274
Crown Holdings
CCK
$13B
$119K 0.01%
1,550
-665
-30% -$48.7K
GL icon
275
Globe Life
GL
$13.5B
$118K 0.01%
1,479
-29,820
-95% -$2.38M
9 10
11
12 13

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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.