We are live on ! Find out more
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
AMLP icon
426
Alerian MLP ETF
AMLP
$13.4B
$26K ﹤0.01%
+1,000
New +$24K
X
427
DELISTED
US Steel
X
$25K ﹤0.01%
+1,461
New +$18.2K
FVRR icon
428
Fiverr
FVRR
$340M
$23K ﹤0.01%
+117
New +$21.2K
IDU icon
429
iShares US Utilities ETF
IDU
$1.33B
$23K ﹤0.01%
290
– –
FMS icon
430
Fresenius Medical Care
FMS
$12.5B
$22K ﹤0.01%
520
-257
-33% -$10.7K
NICE icon
431
Nice
NICE
$5.92B
$22K ﹤0.01%
79
-52
-40% -$12.6K
NLY icon
432
Annaly Capital Management
NLY
$17.2B
$22K ﹤0.01%
638
-45,311
-99% -$1.4M
CVLY
433
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22K ﹤0.01%
1,288
– –
ARKR icon
434
Ark Restaurants
ARKR
$19.2M
$21K ﹤0.01%
1,060
– –
FIZZ icon
435
National Beverage
FIZZ
$3.09B
$21K ﹤0.01%
+488
New +$21K
NFLX icon
436
Netflix
NFLX
$339B
$19K ﹤0.01%
+350
New +$17.7K
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
+783
New +$16.2K
CVU icon
438
CPI Aerostructures
CVU
$70.1M
$18K ﹤0.01%
4,600
– –
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$18K ﹤0.01%
+300
New +$15.2K
SVT
440
DELISTED
Servotronics
SVT
$17K ﹤0.01%
1,965
– –
EIRL icon
441
iShares MSCI Ireland ETF
EIRL
$79.7M
$15K ﹤0.01%
290
– –
CNO icon
442
CNO Financial Group
CNO
$5.06B
$14K ﹤0.01%
+623
New +$12.7K
CNQ icon
443
Canadian Natural Resources
CNQ
$102B
$14K ﹤0.01%
+1,168
New +$11.7K
SMID icon
444
Smith-Midland
SMID
$136M
$14K ﹤0.01%
+1,500
New +$13.1K
UPS icon
445
United Parcel Service
UPS
$89.9B
$14K ﹤0.01%
81
– –
AR icon
446
Antero Resources
AR
$11.8B
$12K ﹤0.01%
+2,168
New +$8.89K
DTRE icon
447
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
DCO icon
448
Ducommun
DCO
$2.8B
$11K ﹤0.01%
210
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
593
-118
-17% -$2.07K
HSII
450
DELISTED
Heidrick & Struggles
HSII
$10K ﹤0.01%
335
– –
16 17
18
19 20

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 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.