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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
+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
VHT icon
476
Vanguard Health Care ETF
VHT
$19.6B
$3K ﹤0.01%
15
+3
+25% +$641
EFOR
477
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
27
-42
-61% -$3.23K
IGLB icon
478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2K ﹤0.01%
22
-1,998
-99% -$143K
LGL.WS
479
DELISTED
LGL Group Inc Warrants
LGL.WS
$2K ﹤0.01%
+3,000
New +$1.26K
STX icon
480
Seagate
STX
$192B
$2K ﹤0.01%
33
-50
-60% -$2.81K
VFH icon
481
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
32
+4
+14% +$264
VIS icon
482
Vanguard Industrials ETF
VIS
$8.22B
$2K ﹤0.01%
14
+4
+40% +$640
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.87B
$2K ﹤0.01%
20
+4
+25% +$446
VRSN icon
484
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
10
-10,026
-100% -$2.05M
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
35
-10
-22% -$470
WU icon
486
Western Union
WU
$2.26B
$2K ﹤0.01%
77
-116
-60% -$2.52K
VAW icon
487
Vanguard Materials ETF
VAW
$3.14B
$1K ﹤0.01%
5
+1
+25% +$147
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
8
+1
+14% +$170
VDE icon
489
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
10
+2
+25% +$93
VNQ icon
490
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
8
+1
+14% +$83
VPU
491
Vanguard Utilities ETF
VPU
$8.4B
$1K ﹤0.01%
5
+1
+25% +$138
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1K ﹤0.01%
40
– –
AFL icon
493
Aflac
AFL
$58.9B
– –
-1,190
Closed -$43K
AMT icon
494
American Tower
AMT
$81.9B
– –
-271
Closed -$66K
AVGO icon
495
Broadcom
AVGO
$1.69T
– –
-1,650
Closed -$60K
C icon
496
Citigroup
C
$224B
– –
-81
Closed -$3K
CCK icon
497
Crown Holdings
CCK
$13B
– –
-1,550
Closed -$119K
CHIQ icon
498
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
– –
-2,605
Closed -$72K
DAO
499
Youdao
DAO
$2.03B
– –
-735
Closed -$19K
DIS icon
500
Walt Disney
DIS
$189B
– –
-15,407
Closed -$1.91M
18 19
20
21 22

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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.