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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
DINO icon
326
HF Sinclair
DINO
$17.2B
$49K ﹤0.01%
2,500
-2,600
-51% -$64.8K
WVVI icon
327
Willamette Valley Vineyards
WVVI
$11.2M
$49K ﹤0.01%
7,975
– –
IFX
328
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$48K ﹤0.01%
1,707
+119
+7% +$3.35K
BKN
329
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$47K ﹤0.01%
3,000
– –
DAIO icon
330
Data I/O
DAIO
$30.3M
$47K ﹤0.01%
14,723
– –
INTT icon
331
inTEST
INTT
$146M
$47K ﹤0.01%
10,425
– –
PTN
332
Palatin Technologies
PTN
$18.6M
$47K ﹤0.01%
+80
New +$53.9K
SSBI icon
333
Summit State Bank
SSBI
$87.1M
$47K ﹤0.01%
4,620
– –
EMN icon
334
Eastman Chemical
EMN
$8.34B
$46K ﹤0.01%
595
-140
-19% -$10.6K
SHOP icon
335
Shopify
SHOP
$193B
$46K ﹤0.01%
450
-430
-49% -$42.7K
SONY icon
336
Sony
SONY
$141B
$46K ﹤0.01%
3,005
– –
STZ icon
337
Constellation Brands
STZ
$23B
$46K ﹤0.01%
+244
New +$44.5K
NORW
338
DELISTED
Global X MSCI Norway ETF
NORW
$46K ﹤0.01%
+4,458
New +$46.9K
GPN icon
339
Global Payments
GPN
$24.6B
$45K ﹤0.01%
+251
New +$43.4K
INFY icon
340
Infosys
INFY
$47.3B
$44K ﹤0.01%
3,187
+2,861
+878% +$35.7K
LIVE icon
341
Live Ventures
LIVE
$29.2M
$44K ﹤0.01%
4,925
– –
AFL icon
342
Aflac
AFL
$58.9B
$43K ﹤0.01%
1,190
-14,383
-92% -$524K
WING icon
343
Wingstop
WING
$3.06B
$43K ﹤0.01%
317
-433
-58% -$63.6K
EWA icon
344
iShares MSCI Australia ETF
EWA
$1.34B
$42K ﹤0.01%
2,125
-686
-24% -$13.9K
JVA icon
345
Coffee Holding Co
JVA
$19.8M
$42K ﹤0.01%
11,940
– –
UL icon
346
Unilever
UL
$140B
$42K ﹤0.01%
606
+541
+832% +$36.1K
VIPS icon
347
Vipshop
VIPS
$6.7B
$42K ﹤0.01%
2,674
-580
-18% -$11.4K
ABB
348
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
1,658
+306
+23% +$7.81K
JHX icon
349
James Hardie Industries
JHX
$17.5B
$41K ﹤0.01%
1,718
– –
IBD icon
350
Inspire Corporate Bond ETF
IBD
$494M
$40K ﹤0.01%
1,525
– –
12 13
14
15 16

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SLG
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LI
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IAM
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APFP
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SAA
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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.