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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
DLHC icon
326
DLH Holdings
DLHC
$64.3M
$89K 0.01%
9,600
– –
GDRX icon
327
GoodRx Holdings
GDRX
$1.25B
$89K 0.01%
+2,204
New +$101K
AIA icon
328
iShares Asia 50 ETF
AIA
$5.17B
$87K 0.01%
1,000
– –
SBOW
329
DELISTED
SilverBow Resources, Inc.
SBOW
$87K 0.01%
16,400
– –
NAII icon
330
Natural Alternatives International
NAII
$13.6M
$86K 0.01%
8,075
– –
EWN icon
331
iShares MSCI Netherlands ETF
EWN
$728M
$83K 0.01%
+1,996
New +$76.1K
TSBK icon
332
Timberland Bancorp
TSBK
$359M
$82K 0.01%
3,385
– –
EDEN icon
333
iShares MSCI Denmark ETF
EDEN
$195M
$81K 0.01%
+826
New +$74.6K
SPRT
334
DELISTED
support.com, Inc.
SPRT
$81K 0.01%
37,000
– –
APT icon
335
Alpha Pro Tech
APT
$54.1M
$78K 0.01%
7,000
+5,800
+483% +$78.2K
AEF
336
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$75K 0.01%
9,217
– –
CF icon
337
CF Industries
CF
$19B
$75K 0.01%
+1,945
New +$64.2K
FCX icon
338
Freeport-McMoran
FCX
$113B
$74K 0.01%
2,841
-2,198
-44% -$45.7K
NKE icon
339
Nike
NKE
$57.2B
$73K 0.01%
513
-1,119
-69% -$148K
LOAN
340
Manhattan Bridge Capital
LOAN
$46M
$71K 0.01%
13,550
+1,000
+8% +$4.73K
PTON icon
341
Peloton Interactive
PTON
$2.35B
$70K 0.01%
+461
New +$56.2K
TXRH icon
342
Texas Roadhouse
TXRH
$13.4B
$70K 0.01%
+898
New +$66.9K
UNM icon
343
Unum
UNM
$14.5B
$69K 0.01%
3,000
-211
-7% -$4.36K
INTT icon
344
inTEST
INTT
$146M
$68K 0.01%
10,425
– –
KHC icon
345
Kraft Heinz
KHC
$29.4B
$68K 0.01%
1,965
-15,760
-89% -$512K
KTCC icon
346
Key Tronic
KTCC
$40.5M
$68K 0.01%
9,922
– –
PTN
347
Palatin Technologies
PTN
$18.6M
$68K 0.01%
80
– –
STZ icon
348
Constellation Brands
STZ
$23B
$68K 0.01%
311
+67
+27% +$13.2K
BXMX
349
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$67K 0.01%
5,175
– –
JPC icon
350
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$67K 0.01%
7,000
– –
12 13
14
15 16

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CPBTD
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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 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.