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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
TAP icon
426
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
142
-27,217
-99% -$982K
VGT icon
427
Vanguard Information Technology ETF
VGT
$145B
$5K ﹤0.01%
120
+24
+25% +$903
EFOR
428
Everforth Inc
EFOR
$1.29B
$4K ﹤0.01%
69
– –
LUV icon
429
Southwest Airlines
LUV
$19.9B
$4K ﹤0.01%
+105
New +$3.73K
SON icon
430
Sonoco
SON
$5.69B
$4K ﹤0.01%
85
-2,775
-97% -$147K
STX icon
431
Seagate
STX
$192B
$4K ﹤0.01%
83
-61
-42% -$2.87K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
VIRC icon
433
Virco
VIRC
$95.5M
$4K ﹤0.01%
2,000
– –
WU icon
434
Western Union
WU
$2.26B
$4K ﹤0.01%
193
– –
AOSL icon
435
Alpha and Omega Semiconductor
AOSL
$793M
$3K ﹤0.01%
250
– –
C icon
436
Citigroup
C
$224B
$3K ﹤0.01%
81
– –
FSI icon
437
Flexible Solutions
FSI
$73.1M
$2K ﹤0.01%
1,100
– –
NVS icon
438
Novartis
NVS
$299B
$2K ﹤0.01%
24
– –
SNN icon
439
Smith & Nephew
SNN
$12.3B
$2K ﹤0.01%
48
– –
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2K ﹤0.01%
9
+5
+125% +$1.13K
VFH icon
441
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
28
+4
+17% +$238
VHT icon
442
Vanguard Health Care ETF
VHT
$19.6B
$2K ﹤0.01%
12
+1
+9% +$202
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
16
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
45
– –
VAW icon
445
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
4
+1
+33% +$132
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
7
-2
-22% -$322
VIS icon
447
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
10
+3
+43% +$423
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
7
+1
+17% +$80
VPU
449
Vanguard Utilities ETF
VPU
$8.4B
$1K ﹤0.01%
4
-1
-20% -$129
XLB icon
450
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1K ﹤0.01%
40
-1,360
-97% -$42.2K
16 17
18
19 20

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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.