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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
HII icon
476
Huntington Ingalls Industries
HII
$11.7B
– –
-2,905
Closed -$507K
HIHO icon
477
Highway Holdings
HIHO
$4.21M
– –
-3,250
Closed -$7K
IAU icon
478
iShares Gold Trust
IAU
$68.1B
– –
-673,019
Closed -$22.9M
IYJ icon
479
iShares US Industrials ETF
IYJ
$1.93B
– –
-500
Closed -$38K
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-1,405
Closed -$44K
KEY icon
481
KeyCorp
KEY
$23.6B
– –
-12,805
Closed -$156K
LEN.B icon
482
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
3
– –
LULU icon
483
lululemon athletica
LULU
$13.2B
– –
-228
Closed -$71K
MPC icon
484
Marathon Petroleum
MPC
$102B
– –
-3,718
Closed -$139K
MT icon
485
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
1
-500
-100% -$6.03K
NET icon
486
Cloudflare
NET
$101B
– –
-6,959
Closed -$250K
NFG icon
487
National Fuel Gas
NFG
$7.94B
– –
-24
Closed -$1K
R icon
488
Ryder
R
$9.57B
– –
-1,270
Closed -$48K
RF icon
489
Regions Financial
RF
$26.2B
– –
-50,123
Closed -$558K
RNG icon
490
RingCentral
RNG
$5.52B
– –
-472
Closed -$135K
RVP icon
491
Retractable Technologies
RVP
$21.9M
– –
-27,500
Closed -$193K
SAM icon
492
Boston Beer
SAM
$1.91B
– –
-273
Closed -$147K
SFM icon
493
Sprouts Farmers Market
SFM
$8.1B
– –
-5,927
Closed -$152K
SLV icon
494
iShares Silver Trust
SLV
$33.1B
– –
-151,169
Closed -$2.57M
SO icon
495
Southern Company
SO
$103B
– –
-2,321
Closed -$120K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-6,791
Closed -$337K
TBI
497
Trueblue
TBI
$318M
– –
-74,044
Closed -$1.13M
TM icon
498
Toyota
TM
$227B
– –
-1,278
Closed -$161K
TRS icon
499
TriMas Corp
TRS
$1.44B
– –
-10,250
Closed -$245K
VALE icon
500
Vale
VALE
$64.5B
– –
-5,500
Closed -$57K
17 18 19
20
21

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 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.