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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
ORCL icon
376
Oracle
ORCL
$429B
$55K ﹤0.01%
855
– –
PEBK icon
377
Peoples Bancorp of North Carolina
PEBK
$232M
$55K ﹤0.01%
2,392
– –
MLN icon
378
VanEck Long Muni ETF
MLN
$679M
$54K ﹤0.01%
2,500
– –
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$54K ﹤0.01%
795
– –
BKN
380
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$52K ﹤0.01%
3,000
– –
FPAY
381
DELISTED
FlexShopper
FPAY
$52K ﹤0.01%
20,100
– –
VIPS icon
382
Vipshop
VIPS
$6.7B
$52K ﹤0.01%
1,833
-841
-31% -$18.7K
ROP icon
383
Roper Technologies
ROP
$40.9B
$51K ﹤0.01%
119
+107
+892% +$43.9K
WVVI icon
384
Willamette Valley Vineyards
WVVI
$11.2M
$51K ﹤0.01%
7,975
– –
STAY
385
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51K ﹤0.01%
+3,471
New +$45K
OTEL
386
DELISTED
Otelco, Inc. Class A
OTEL
$51K ﹤0.01%
4,450
– –
IVOL icon
387
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$50K ﹤0.01%
+1,800
New +$49.6K
NTRA icon
388
Natera
NTRA
$48.8B
$50K ﹤0.01%
+501
New +$41.9K
BOSC icon
389
Better Online Solutions
BOSC
$32.1M
$49K ﹤0.01%
21,777
– –
AMS icon
390
American Shared Hospital Services
AMS
$10M
$48K ﹤0.01%
21,600
– –
JVA icon
391
Coffee Holding Co
JVA
$19.8M
$46K ﹤0.01%
11,940
– –
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$44K ﹤0.01%
+500
New +$42.8K
EFNL icon
393
iShares MSCI Finland ETF
EFNL
$266M
$42K ﹤0.01%
+939
New +$39.8K
HUM icon
394
Humana
HUM
$47B
$41K ﹤0.01%
98
-2,314
-96% -$962K
MELI icon
395
Mercado Libre
MELI
$98.9B
$39K ﹤0.01%
23
-12
-34% -$16.9K
DIT icon
396
AMCON Distributing
DIT
$73.9M
$38K ﹤0.01%
480
– –
LGL icon
397
LGL Group
LGL
$95.9M
$38K ﹤0.01%
7,956
+2,652
+50% +$9.66K
AIRT icon
398
Air T
AIRT
$82.6M
$37K ﹤0.01%
1,500
– –
BMY icon
399
Bristol-Myers Squibb
BMY
$138B
$37K ﹤0.01%
600
– –
IBD icon
400
Inspire Corporate Bond ETF
IBD
$494M
$37K ﹤0.01%
1,366
-159
-10% -$4.2K
14 15
16
17 18

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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.