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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
+13.13%
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
$1.11B
AUM Growth
+$28.9M
Cap. Flow
-$70.4M
Cap. Flow %
-6.34%
Top 10 Hldgs %
20.71%
Holding
564
New
93
Increased
113
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.9M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.37M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.6M
5
DE icon
Deere & Co
DE
+$4.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
3
AAPL icon
Apple
AAPL
+$8.8M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.74%
3 Healthcare 8.27%
4 Industrials 8.16%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.34B
$227K 0.02%
9,475
+7,350
+346% +$163K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.91B
$224K 0.02%
7,245
-323
-4% -$9.47K
COPX icon
253
Global X Copper Miners ETF NEW
COPX
$8.75B
$222K 0.02%
+7,315
New +$183K
FRO icon
254
Frontline
FRO
$9.17B
$218K 0.02%
35,000
-16,100
-32% -$103K
OBCI
255
DELISTED
Ocean Bio-Chem Inc
OBCI
$214K 0.02%
16,050
– –
TTC icon
256
Toro Company
TTC
$9.56B
$209K 0.02%
2,200
– –
PLUS icon
257
ePlus
PLUS
$2.25B
$205K 0.02%
+4,664
New +$187K
EVTC icon
258
Evertec
EVTC
$1.78B
$204K 0.02%
5,200
-5,600
-52% -$208K
MTG icon
259
MGIC Investment
MTG
$6.42B
$203K 0.02%
+16,172
New +$183K
DINO icon
260
HF Sinclair
DINO
$17.2B
$196K 0.02%
7,600
+5,100
+204% +$116K
SAIC icon
261
Saic
SAIC
$5.39B
$195K 0.02%
2,067
-258
-11% -$22.7K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.6B
$194K 0.02%
+2,865
New +$180K
APD icon
263
Air Products & Chemicals
APD
$68.3B
$191K 0.02%
702
-4,298
-86% -$1.21M
IFN
264
Aberdeen India Fund
IFN
$489M
$191K 0.02%
9,550
– –
NC icon
265
NACCO Industries
NC
$322M
$191K 0.02%
7,255
– –
AVT icon
266
Avnet
AVT
$7.41B
$188K 0.02%
5,350
-4,700
-47% -$139K
AWI icon
267
Armstrong World Industries
AWI
$7.51B
$188K 0.02%
2,525
+2,120
+523% +$153K
TWLO icon
268
Twilio
TWLO
$35.1B
$188K 0.02%
555
+259
+88% +$80.9K
BYD icon
269
Boyd Gaming
BYD
$5.86B
$187K 0.02%
4,364
+2,574
+144% +$94.6K
TSCO icon
270
Tractor Supply
TSCO
$18.2B
$187K 0.02%
6,645
-205
-3% -$5.74K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$186K 0.02%
5,936
-408
-6% -$12.9K
UHAL icon
272
U-Haul Holding Co
UHAL
$13.4B
$182K 0.02%
4,000
– –
AAN
273
DELISTED
The Aaron's Company Inc
AAN
$177K 0.02%
+9,337
New +$172K
CPRI icon
274
Capri Holdings
CPRI
$1.55B
$176K 0.02%
+4,202
New +$129K
TXG icon
275
10x Genomics
TXG
$8.37B
$176K 0.02%
1,242
+1,035
+500% +$150K
9 10
11
12 13

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James Investment Research's Q4 2020 Portfolio in Review

As of Q4 2020, James Investment Research held 564 positions worth $1.11B, up 2.7% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $70.4M in Q4 2020, closing 56 positions and reducing 193 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, James Investment Research opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $15.4M.

  • James Investment Research's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 108,050 shares worth $15.4M.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $15.2M increase.
  • James Investment Research's biggest Q4 2020 reduction was Microsoft, cutting an estimated $11.7M.
  • James Investment Research fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $4.67M.
  • James Investment Research's ten largest holdings make up 21% of its $1.11B portfolio in Q4 2020.
  • James Investment Research opened 93 new positions and closed 56 in Q4 2020.
  • James Investment Research's portfolio value rose 2.7% quarter-over-quarter to $1.11B.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.