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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
RTX icon
376
RTX Corp
RTX
$286B
$26K ﹤0.01%
460
-34,307
-99% -$2.09M
TXG icon
377
10x Genomics
TXG
$8.37B
$26K ﹤0.01%
+207
New +$21.7K
XOM icon
378
ExxonMobil
XOM
$650B
$26K ﹤0.01%
764
-135
-15% -$5.52K
EVRG icon
379
Evergy
EVRG
$19B
$25K ﹤0.01%
+500
New +$28K
HMNF
380
DELISTED
HMN Financial Inc
HMNF
$25K ﹤0.01%
1,900
– –
AATC
381
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$23K ﹤0.01%
6,300
– –
ARC
382
DELISTED
ARC Document Solutions, Inc.
ARC
$23K ﹤0.01%
+26,000
New +$27.5K
DIT icon
383
AMCON Distributing
DIT
$73.9M
$21K ﹤0.01%
480
– –
IDU icon
384
iShares US Utilities ETF
IDU
$1.33B
$21K ﹤0.01%
290
– –
OKTA icon
385
Okta
OKTA
$23.4B
$21K ﹤0.01%
96
-95
-50% -$19.8K
DAO
386
Youdao
DAO
$2.03B
$19K ﹤0.01%
+735
New +$25.2K
APT icon
387
Alpha Pro Tech
APT
$54.1M
$18K ﹤0.01%
1,200
– –
LGL icon
388
LGL Group
LGL
$95.9M
$18K ﹤0.01%
+5,304
New +$17.3K
RH icon
389
RH
RH
$2.81B
$18K ﹤0.01%
48
-237
-83% -$74.8K
CVLY
390
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17K ﹤0.01%
1,288
– –
AP icon
391
Ampco-Pittsburgh
AP
$184M
$16K ﹤0.01%
+5,000
New +$16.1K
SVT
392
DELISTED
Servotronics
SVT
$16K ﹤0.01%
1,965
– –
AIRT icon
393
Air T
AIRT
$82.6M
$15K ﹤0.01%
1,500
– –
ONEM
394
DELISTED
1Life Healthcare
ONEM
$14K ﹤0.01%
492
-4,273
-90% -$135K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$67.9B
$13K ﹤0.01%
+119
New +$12.3K
ARGX icon
396
argenx
ARGX
$65.5B
$13K ﹤0.01%
+48
New +$11.5K
UPS icon
397
United Parcel Service
UPS
$89.9B
$13K ﹤0.01%
81
– –
ARKR icon
398
Ark Restaurants
ARKR
$19.2M
$12K ﹤0.01%
1,060
– –
CTRA
399
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
+711
New +$13.3K
CVU icon
400
CPI Aerostructures
CVU
$70.1M
$12K ﹤0.01%
+4,600
New +$14.1K
14 15
16
17 18

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.