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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
ABG icon
451
Asbury Automotive
ABG
$3.77B
– –
-300
Closed -$23K
ACA icon
452
Arcosa
ACA
$7.13B
– –
-391
Closed -$17K
ACI icon
453
Albertsons Companies
ACI
$6.02B
– –
-1,033
Closed -$16K
AIRTP icon
454
Air T Funding Alpha Income Trust Preferred Securities
AIRTP
$24M
– –
-15
Closed –
AWX icon
455
Avalon Holdings
AWX
$10.6M
– –
-14,500
Closed -$23K
BAP icon
456
Credicorp
BAP
$30.4B
– –
-400
Closed -$53K
BURL icon
457
Burlington
BURL
$19.8B
– –
-173
Closed -$34K
CB icon
458
Chubb
CB
$133B
– –
-14
Closed -$2K
COF icon
459
Capital One
COF
$133B
– –
-4,050
Closed -$253K
DAN icon
460
Dana Inc
DAN
$3.24B
– –
-4,466
Closed -$54K
DHI icon
461
D.R. Horton
DHI
$41.7B
– –
-1,273
Closed -$71K
DPZ icon
462
Domino's
DPZ
$11.4B
– –
-198
Closed -$73K
DTE icon
463
DTE Energy
DTE
$28.7B
– –
-1,939
Closed -$177K
EIX icon
464
Edison International
EIX
$28.7B
– –
-1,100
Closed -$60K
ENZL icon
465
iShares MSCI New Zealand ETF
ENZL
$84.9M
– –
-130
Closed -$7K
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.73B
– –
-2,900
Closed -$79K
EWH icon
467
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-1,000
Closed -$21K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-833
Closed -$46K
EWQ icon
469
iShares MSCI France ETF
EWQ
$337M
– –
-2,500
Closed -$69K
EZU icon
470
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-400
Closed -$15K
FE icon
471
FirstEnergy
FE
$27B
– –
-62,173
Closed -$2.41M
FNV icon
472
Franco-Nevada
FNV
$51.6B
– –
-940
Closed -$131K
GLD icon
473
SPDR Gold Trust
GLD
$153B
– –
-22,341
Closed -$3.74M
GLW icon
474
Corning
GLW
$132B
– –
-9,050
Closed -$234K
GSK icon
475
GSK
GSK
$103B
– –
-39
Closed -$2K
17 18
19
20 21

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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
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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 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.