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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.7B
$0 ﹤0.01%
8
+1
+14% +$48
VSH icon
502
Vishay Intertechnology
VSH
$4.7B
– –
-47,980
Closed -$733K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-310
Closed -$30K
WAB icon
504
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-625
Closed -$106K
RSX
506
DELISTED
VanEck Russia ETF
RSX
– –
-1,979
Closed -$41K
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-500
Closed -$16K
AIRTW
508
DELISTED
Air T Inc Warrants
AIRTW
– –
-831
Closed –
GSB
509
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,725
Closed -$104K
EVK
510
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
180
-2,823
-94% -$3.04K
AAN.A
511
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-35,265
Closed -$1.6M
17 18 19 20
21

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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.