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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$67K 0.01%
687
– –
PHM icon
352
Pultegroup
PHM
$24.8B
$66K 0.01%
1,520
-573
-27% -$25.4K
NCA icon
353
Nuveen California Municipal Value Fund
NCA
$301M
$65K 0.01%
6,000
– –
JCTC
354
Jewett-Cameron Trading
JCTC
$10.4M
$63K 0.01%
7,200
– –
EXP icon
355
Eagle Materials
EXP
$6.14B
$62K 0.01%
+609
New +$56.6K
IBB icon
356
iShares Biotechnology ETF
IBB
$10.8B
$62K 0.01%
410
-190
-32% -$27.2K
PM icon
357
Philip Morris
PM
$303B
$62K 0.01%
750
-2,312
-76% -$180K
RSG icon
358
Republic Services
RSG
$68B
$62K 0.01%
640
-24,183
-97% -$2.3M
SNOW icon
359
Snowflake
SNOW
$109B
$62K 0.01%
+221
New +$62.9K
AMN icon
360
AMN Healthcare
AMN
$1.33B
$61K 0.01%
+898
New +$58.5K
CNX icon
361
CNX Resources
CNX
$5.33B
$61K 0.01%
5,683
-2,541
-31% -$25.6K
LIVE icon
362
Live Ventures
LIVE
$29.2M
$61K 0.01%
4,925
– –
RMD icon
363
ResMed
RMD
$34B
$61K 0.01%
286
+69
+32% +$13.8K
ARC
364
DELISTED
ARC Document Solutions, Inc.
ARC
$61K 0.01%
41,000
+15,000
+58% +$19.1K
TRLV
365
Trulieve Cannabis Corp
TRLV
$2.2B
$61K 0.01%
1,943
– –
DAIO icon
366
Data I/O
DAIO
$30.3M
$60K 0.01%
14,723
– –
ROKU icon
367
Roku
ROKU
$23.5B
$60K 0.01%
182
-864
-83% -$227K
TXNM
368
TXNM Energy Inc
TXNM
$5.93B
$59K 0.01%
1,210
-14,073
-92% -$679K
CGC
369
Canopy Growth
CGC
$463M
$57K 0.01%
+230
New +$52.4K
PENN icon
370
PENN Entertainment
PENN
$2.39B
$57K 0.01%
660
-220
-25% -$15.7K
SSBI icon
371
Summit State Bank
SSBI
$87.1M
$57K 0.01%
4,620
– –
EMN icon
372
Eastman Chemical
EMN
$8.34B
$56K 0.01%
558
-37
-6% -$3.43K
OKTA icon
373
Okta
OKTA
$23.4B
$56K 0.01%
220
+124
+129% +$29.5K
AP icon
374
Ampco-Pittsburgh
AP
$184M
$55K ﹤0.01%
10,000
+5,000
+100% +$23.1K
EXC icon
375
Exelon
EXC
$45.8B
$55K ﹤0.01%
1,837
-4,002
-69% -$118K
13 14
15
16 17

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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
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.