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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
DLX icon
501
Deluxe
DLX
$1.08B
– –
-360
Closed -$9K
EC icon
502
Ecopetrol
EC
$34B
– –
-3,100
Closed -$31K
EIDO icon
503
iShares MSCI Indonesia ETF
EIDO
$485M
– –
-9,062
Closed -$157K
EVRG icon
504
Evergy
EVRG
$19B
– –
-500
Closed -$25K
F icon
505
Ford
F
$55.4B
– –
-1,802
Closed -$12K
GFI icon
506
Gold Fields
GFI
$42.6B
– –
-2,552
Closed -$31K
GL icon
507
Globe Life
GL
$13.5B
– –
-1,479
Closed -$118K
GM icon
508
General Motors
GM
$75.8B
– –
-188
Closed -$6K
GO icon
509
Grocery Outlet
GO
$1.21B
– –
-1,317
Closed -$52K
INCY icon
510
Incyte
INCY
$26B
– –
-1,000
Closed -$90K
INTC icon
511
Intel
INTC
$466B
– –
-73,280
Closed -$3.79M
KMB icon
512
Kimberly-Clark
KMB
$36.7B
– –
-7,464
Closed -$1.1M
LAND
513
Gladstone Land Corp
LAND
$383M
– –
-790
Closed -$12K
LEA icon
514
Lear
LEA
$8.28B
– –
-2,335
Closed -$255K
LEN.B icon
515
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
1
-2
-67% -$118
LUMN icon
516
Lumen
LUMN
$6.28B
– –
-3,140
Closed -$31K
LUV icon
517
Southwest Airlines
LUV
$19.9B
– –
-105
Closed -$4K
MGA icon
518
Magna International
MGA
$17.7B
– –
-10,959
Closed -$501K
MSI icon
519
Motorola Solutions
MSI
$80.6B
– –
-605
Closed -$95K
MT icon
520
ArcelorMittal
MT
$56.2B
$0 ﹤0.01%
1
– –
MU icon
521
Micron Technology
MU
$1.06T
– –
-7,800
Closed -$366K
NOMD icon
522
Nomad Foods
NOMD
$1.7B
– –
-7,913
Closed -$202K
NVS icon
523
Novartis
NVS
$299B
– –
-24
Closed -$2K
PSX icon
524
Phillips 66
PSX
$96.7B
– –
-578
Closed -$30K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$83.9B
– –
-8,343
Closed -$4.67M
18 19 20
21
22

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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 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.