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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
CMCSA icon
26
Comcast
CMCSA
$96.5B
$11.5M 1.06%
249,215
+247,117
+11,779% +$10.7M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$11.2M 1.03%
68,409
-42,134
-38% -$6.99M
BLK icon
28
Blackrock
BLK
$182B
$11.1M 1.03%
+19,712
New +$11.2M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.4M 0.96%
93,579
-24,390
-21% -$2.7M
ABT icon
30
Abbott
ABT
$197B
$10.1M 0.93%
+92,816
New +$9.42M
AZN icon
31
AstraZeneca
AZN
$258B
$9.82M 0.91%
89,645
+43,852
+96% +$4.88M
UNH icon
32
UnitedHealth
UNH
$360B
$9.75M 0.9%
31,274
+4,959
+19% +$1.52M
PFE icon
33
Pfizer
PFE
$161B
$9.74M 0.9%
279,796
-75,359
-21% -$2.64M
GNRC icon
34
Generac Holdings
GNRC
$12.2B
$9.6M 0.89%
49,551
-13,395
-21% -$2.2M
FDX icon
35
FedEx
FDX
$79.5B
$9.31M 0.86%
37,020
+31,575
+580% +$6.32M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$9.15M 0.84%
34,927
+34,150
+4,395% +$8.81M
BABA icon
37
Alibaba
BABA
$287B
$9.05M 0.84%
30,791
+12,543
+69% +$3.3M
PGR icon
38
Progressive
PGR
$129B
$8.54M 0.79%
+90,179
New +$8.1M
KR icon
39
Kroger
KR
$35.9B
$8.32M 0.77%
245,276
-33,072
-12% -$1.14M
LMT icon
40
Lockheed Martin
LMT
$130B
$8.21M 0.76%
21,427
-4,175
-16% -$1.59M
LRCX icon
41
Lam Research
LRCX
$392B
$8.07M 0.75%
243,270
+239,270
+5,982% +$8.24M
CAT icon
42
Caterpillar
CAT
$378B
$7.95M 0.73%
53,320
+13,563
+34% +$1.91M
CVX icon
43
Chevron
CVX
$393B
$7.65M 0.71%
106,292
-8,684
-8% -$730K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.56M 0.7%
127,210
-14,179
-10% -$840K
AMZN icon
45
Amazon
AMZN
$2.81T
$7.55M 0.7%
47,960
+47,560
+11,890% +$7.5M
HELE icon
46
Helen of Troy
HELE
$678M
$7.04M 0.65%
36,402
+420
+1% +$83.4K
TGT icon
47
Target
TGT
$74.5B
$7.03M 0.65%
44,647
-45,917
-51% -$6.3M
ELV icon
48
Elevance Health
ELV
$87.3B
$6.69M 0.62%
24,918
-13,991
-36% -$3.76M
LLY icon
49
Eli Lilly
LLY
$1.06T
$6.65M 0.61%
44,947
-3,044
-6% -$471K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$894B
$6.55M 0.61%
19,492
-168
-0.9% -$55.9K
1
2
3 4 5

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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.