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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
PFIN
401
DELISTED
P&F Industries
PFIN
$37K ﹤0.01%
6,150
– –
ABBV icon
402
AbbVie
ABBV
$465B
$36K ﹤0.01%
338
-31
-8% -$2.98K
SONY icon
403
Sony
SONY
$141B
$36K ﹤0.01%
1,780
-1,225
-41% -$21.3K
TRT
404
Trio-Tech International
TRT
$104M
$36K ﹤0.01%
18,300
– –
TXT icon
405
Textron
TXT
$14.3B
$36K ﹤0.01%
+754
New +$31.7K
INFY icon
406
Infosys
INFY
$47.3B
$35K ﹤0.01%
2,065
-1,122
-35% -$17.2K
TAYD icon
407
Taylor Devices
TAYD
$194M
$34K ﹤0.01%
3,260
– –
HMNF
408
DELISTED
HMN Financial Inc
HMNF
$33K ﹤0.01%
1,900
– –
ENV
409
DELISTED
ENVESTNET, INC.
ENV
$33K ﹤0.01%
+402
New +$32.4K
NUE icon
410
Nucor
NUE
$57.4B
$32K ﹤0.01%
600
-600
-50% -$31K
RH icon
411
RH
RH
$2.81B
$32K ﹤0.01%
72
+24
+50% +$9.89K
TME icon
412
Tencent Music
TME
$14.4B
$32K ﹤0.01%
1,683
-2,863
-63% -$46.5K
XOM icon
413
ExxonMobil
XOM
$650B
$31K ﹤0.01%
764
– –
IFX
414
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$30K ﹤0.01%
788
-919
-54% -$35K
PHG icon
415
Philips
PHG
$26.4B
$29K ﹤0.01%
657
-295
-31% -$12.2K
ABB
416
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
1,046
-612
-37% -$16.3K
SEO
417
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$29K ﹤0.01%
1,547
-998
-39% -$18.7K
FINX icon
418
Global X FinTech ETF
FINX
$178M
$28K ﹤0.01%
+600
New +$25K
RVLV icon
419
Revolve Group
RVLV
$1.66B
$28K ﹤0.01%
+887
New +$19.8K
DXYN
420
DELISTED
Dixie Group Inc
DXYN
$28K ﹤0.01%
11,000
– –
AATC
421
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$28K ﹤0.01%
6,300
– –
EYE icon
422
National Vision
EYE
$1.48B
$27K ﹤0.01%
+587
New +$25.5K
TLF icon
423
Tandy Leather Factory
TLF
$21.3M
$27K ﹤0.01%
8,424
– –
UL icon
424
Unilever
UL
$140B
$27K ﹤0.01%
394
-212
-35% -$14.4K
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,500
– –
15 16
17
18 19

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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.