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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
NVG icon
276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$171K 0.02%
10,206
-1,612
-14% -$26K
PEG icon
277
Public Service Enterprise Group
PEG
$36.9B
$168K 0.02%
2,888
-58,724
-95% -$3.42M
GH icon
278
Guardant Health
GH
$22.9B
$167K 0.02%
+1,292
New +$149K
DLTR icon
279
Dollar Tree
DLTR
$25.4B
$166K 0.01%
+1,541
New +$155K
V icon
280
Visa
V
$717B
$163K 0.01%
745
-1,025
-58% -$210K
PRAA icon
281
PRA Group
PRAA
$732M
$160K 0.01%
4,029
+418
+12% +$16.6K
SPWH icon
282
Sportsman's Warehouse
SPWH
$45.3M
$159K 0.01%
+9,072
New +$133K
IBM icon
283
IBM
IBM
$217B
$158K 0.01%
1,311
-740
-36% -$85.5K
CSCO icon
284
Cisco
CSCO
$443B
$157K 0.01%
3,500
-101,745
-97% -$4.18M
CHWY icon
285
Chewy
CHWY
$9.4B
$156K 0.01%
1,730
-1,814
-51% -$132K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$154K 0.01%
1,910
-1,580
-45% -$122K
AVNW icon
287
Aviat Networks
AVNW
$271M
$150K 0.01%
8,800
– –
ELTK icon
288
Eltek
ELTK
$52.9M
$149K 0.01%
29,600
+7,400
+33% +$35.4K
RSPH icon
289
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$146K 0.01%
+5,570
New +$139K
NET icon
290
Cloudflare
NET
$101B
$142K 0.01%
+1,863
New +$122K
ONEM
291
DELISTED
1Life Healthcare
ONEM
$142K 0.01%
3,245
+2,753
+560% +$94K
FISV
292
Fiserv Inc
FISV
$27.9B
$140K 0.01%
+1,230
New +$133K
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$140K 0.01%
2,793
-2,930
-51% -$147K
KEY.PRJ icon
294
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$139K 0.01%
5,000
-5,000
-50% -$136K
GNW icon
295
Genworth Financial
GNW
$3.74B
$136K 0.01%
36,000
– –
OSK icon
296
Oshkosh
OSK
$9.72B
$131K 0.01%
+1,520
New +$121K
MOO icon
297
VanEck Agribusiness ETF
MOO
$1.02B
$130K 0.01%
1,675
– –
NPV icon
298
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$129K 0.01%
8,100
– –
MTCH icon
299
Match Group
MTCH
$9.66B
$128K 0.01%
848
+593
+233% +$78.4K
ZION icon
300
Zions Bancorporation
ZION
$9.97B
$128K 0.01%
+2,942
New +$109K
10 11
12
13 14

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SLG
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.