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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$66K 0.01%
687
– –
DLA
302
DELISTED
Delta Apparel Inc.
DLA
$66K 0.01%
+4,600
New +$63.7K
NCA icon
303
Nuveen California Municipal Value Fund
NCA
$301M
$65K 0.01%
6,000
– –
PENN icon
304
PENN Entertainment
PENN
$2.39B
$64K 0.01%
880
+312
+55% +$15.3K
SBOW
305
DELISTED
SilverBow Resources, Inc.
SBOW
$64K 0.01%
+16,400
New +$66.7K
NEE icon
306
NextEra Energy
NEE
$176B
$63K 0.01%
908
+788
+657% +$54.4K
NAII icon
307
Natural Alternatives International
NAII
$13.6M
$61K 0.01%
8,075
– –
TSBK icon
308
Timberland Bancorp
TSBK
$359M
$61K 0.01%
3,385
– –
UA icon
309
Under Armour Class C
UA
$2.16B
$61K 0.01%
+6,159
New +$57.8K
GV
310
DELISTED
Goldfield Corporation
GV
$61K 0.01%
+14,350
New +$58K
AEF
311
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$60K 0.01%
9,217
-1,117
-11% -$7.33K
AVGO icon
312
Broadcom
AVGO
$1.69T
$60K 0.01%
1,650
-9,350
-85% -$313K
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$59K 0.01%
7,000
– –
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$58K 0.01%
5,175
– –
JCTC
315
Jewett-Cameron Trading
JCTC
$10.4M
$56K 0.01%
7,200
– –
BYD icon
316
Boyd Gaming
BYD
$5.86B
$55K 0.01%
+1,790
New +$45K
LOAN
317
Manhattan Bridge Capital
LOAN
$46M
$55K 0.01%
12,550
– –
NUE icon
318
Nucor
NUE
$57.4B
$54K 0.01%
1,200
– –
UNM icon
319
Unum
UNM
$14.5B
$54K 0.01%
3,211
-1,426
-31% -$25.4K
BOSC icon
320
Better Online Solutions
BOSC
$32.1M
$53K ﹤0.01%
21,777
– –
MLN icon
321
VanEck Long Muni ETF
MLN
$679M
$53K ﹤0.01%
2,500
– –
GO icon
322
Grocery Outlet
GO
$1.21B
$52K ﹤0.01%
+1,317
New +$54.3K
ORCL icon
323
Oracle
ORCL
$429B
$51K ﹤0.01%
855
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$51K ﹤0.01%
795
-150
-16% -$9.47K
OTEL
325
DELISTED
Otelco, Inc. Class A
OTEL
$51K ﹤0.01%
4,450
– –
11 12
13
14 15

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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 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.