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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
CMG icon
301
Chipotle Mexican Grill
CMG
$47.3B
$125K 0.01%
4,500
-1,000
-18% -$26.2K
VTRS icon
302
Viatris
VTRS
$19.4B
$124K 0.01%
+6,609
New +$108K
RSX
303
DELISTED
VanEck Russia ETF
RSX
$123K 0.01%
+5,091
New +$114K
ZEN
304
DELISTED
ZENDESK INC
ZEN
$120K 0.01%
839
-826
-50% -$102K
EWS icon
305
iShares MSCI Singapore ETF
EWS
$1.24B
$119K 0.01%
5,520
– –
RRC icon
306
Range Resources
RRC
$9.71B
$119K 0.01%
+17,776
New +$131K
RAD
307
DELISTED
Rite Aid Corporation
RAD
$119K 0.01%
+7,544
New +$96.9K
CPSH icon
308
CPS Technologies
CPSH
$74.8M
$118K 0.01%
42,625
– –
IMXI icon
309
International Money Express
IMXI
$432M
$117K 0.01%
+7,548
New +$117K
CNP icon
310
CenterPoint Energy
CNP
$26.1B
$116K 0.01%
5,380
-800
-13% -$17.7K
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$1.08B
$114K 0.01%
+4,024
New +$114K
SPOT icon
312
Spotify
SPOT
$113B
$114K 0.01%
+363
New +$102K
COP icon
313
ConocoPhillips
COP
$157B
$111K 0.01%
2,773
-29,707
-91% -$1.09M
MHH icon
314
Mastech Digital
MHH
$90M
$111K 0.01%
7,000
– –
NORW
315
DELISTED
Global X MSCI Norway ETF
NORW
$111K 0.01%
8,837
+4,379
+98% +$49.1K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$107K 0.01%
+1,969
New +$94K
ACU icon
317
Acme United Corp
ACU
$239M
$105K 0.01%
3,478
– –
XYZ
318
Block Inc
XYZ
$49.9B
$104K 0.01%
+477
New +$93K
SUMO
319
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$102K 0.01%
+3,553
New +$83.7K
GPN icon
320
Global Payments
GPN
$24.6B
$98K 0.01%
456
+205
+82% +$38.2K
EPOL icon
321
iShares MSCI Poland ETF
EPOL
$866M
$95K 0.01%
4,982
+3,297
+196% +$57K
BLIN icon
322
Bridgeline Digital
BLIN
$12.3M
$94K 0.01%
36,475
– –
DLA
323
DELISTED
Delta Apparel Inc.
DLA
$92K 0.01%
4,600
– –
PSA icon
324
Public Storage
PSA
$59.3B
$90K 0.01%
390
-7,608
-95% -$1.74M
UA icon
325
Under Armour Class C
UA
$2.16B
$90K 0.01%
6,054
-105
-2% -$1.41K
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 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.