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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
MOO icon
276
VanEck Agribusiness ETF
MOO
$1.02B
$113K 0.01%
1,675
– –
ELTK icon
277
Eltek
ELTK
$52.9M
$105K 0.01%
22,200
– –
MIK
278
DELISTED
Michaels Stores, Inc
MIK
$104K 0.01%
+10,800
New +$93.7K
CLF icon
279
Cleveland-Cliffs
CLF
$6.58B
$103K 0.01%
16,000
– –
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.24B
$103K 0.01%
5,520
– –
KTCC icon
281
Key Tronic
KTCC
$40.5M
$98K 0.01%
9,922
– –
AVNW icon
282
Aviat Networks
AVNW
$271M
$97K 0.01%
+8,800
New +$90.5K
PHM icon
283
Pultegroup
PHM
$24.8B
$97K 0.01%
2,093
-740
-26% -$31.7K
MSI icon
284
Motorola Solutions
MSI
$80.6B
$95K 0.01%
605
-57,117
-99% -$8.34M
INCY icon
285
Incyte
INCY
$26B
$90K 0.01%
1,000
-2,970
-75% -$287K
IEA
286
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$83K 0.01%
+14,000
New +$60.4K
IBB icon
287
iShares Biotechnology ETF
IBB
$10.8B
$81K 0.01%
600
– –
ACU icon
288
Acme United Corp
ACU
$239M
$80K 0.01%
3,478
– –
FCX icon
289
Freeport-McMoran
FCX
$113B
$79K 0.01%
+5,039
New +$72.7K
CNX icon
290
CNX Resources
CNX
$5.33B
$78K 0.01%
8,224
– –
TWLO icon
291
Twilio
TWLO
$35.1B
$73K 0.01%
296
-55
-16% -$13.6K
AIA icon
292
iShares Asia 50 ETF
AIA
$5.17B
$72K 0.01%
1,000
– –
CHIQ icon
293
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
$72K 0.01%
+2,605
New +$66K
CPSH icon
294
CPS Technologies
CPSH
$74.8M
$70K 0.01%
+42,625
New +$85.3K
DLHC icon
295
DLH Holdings
DLHC
$64.3M
$70K 0.01%
9,600
– –
BLIN icon
296
Bridgeline Digital
BLIN
$12.3M
$68K 0.01%
+36,475
New +$76.4K
TME icon
297
Tencent Music
TME
$14.4B
$67K 0.01%
+4,546
New +$70.9K
ZM icon
298
Zoom
ZM
$27.5B
$67K 0.01%
+142
New +$45.4K
SPRT
299
DELISTED
support.com, Inc.
SPRT
$67K 0.01%
37,000
– –
AMT icon
300
American Tower
AMT
$81.9B
$66K 0.01%
271
-271
-50% -$68.7K
10 11
12
13 14

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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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
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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 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.