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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
EIRL icon
401
iShares MSCI Ireland ETF
EIRL
$79.7M
$12K ﹤0.01%
290
+50
+21% +$2.04K
F icon
402
Ford
F
$55.4B
$12K ﹤0.01%
1,802
-6,090
-77% -$41.2K
LAND
403
Gladstone Land Corp
LAND
$383M
$12K ﹤0.01%
790
– –
VKQ icon
404
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
DTRE icon
405
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
OMF icon
406
OneMain Financial
OMF
$7.26B
$11K ﹤0.01%
357
– –
WDC icon
407
Western Digital
WDC
$169B
$11K ﹤0.01%
397
-52,758
-99% -$1.57M
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$41B
$11K ﹤0.01%
710
– –
SNY icon
409
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
DXYN
410
DELISTED
Dixie Group Inc
DXYN
$10K ﹤0.01%
+11,000
New +$10.2K
TRTN
411
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
249
-85
-25% -$2.91K
HSBC.PRA
412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.08T
$9K ﹤0.01%
40
– –
DLX icon
414
Deluxe
DLX
$1.08B
$9K ﹤0.01%
360
-21,133
-98% -$545K
THC icon
415
Tenet Healthcare
THC
$22.1B
$9K ﹤0.01%
352
– –
PBW icon
416
Invesco WilderHill Clean Energy ETF
PBW
$396M
$8K ﹤0.01%
+129
New +$6.71K
BAC.PRE icon
417
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$7K ﹤0.01%
285
– –
DCO icon
418
Ducommun
DCO
$2.8B
$7K ﹤0.01%
210
– –
HSII
419
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
335
– –
MUNI icon
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
ALSN icon
421
Allison Transmission
ALSN
$10.6B
$6K ﹤0.01%
169
-76
-31% -$2.75K
GM icon
422
General Motors
GM
$75.8B
$6K ﹤0.01%
188
-1,025
-85% -$28.8K
TRV icon
423
Travelers Companies
TRV
$77.4B
$6K ﹤0.01%
54
-4,586
-99% -$526K
VNM icon
424
VanEck Vietnam ETF
VNM
$525M
$6K ﹤0.01%
400
– –
ROP icon
425
Roper Technologies
ROP
$40.9B
$5K ﹤0.01%
+12
New +$4.99K
15 16
17
18 19

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SLG
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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.