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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
RTX icon
526
RTX Corp
RTX
$286B
– –
-460
Closed -$26K
SHOP icon
527
Shopify
SHOP
$193B
– –
-450
Closed -$46K
SNN icon
528
Smith & Nephew
SNN
$12.3B
– –
-48
Closed -$2K
SON icon
529
Sonoco
SON
$5.69B
– –
-85
Closed -$4K
T icon
530
AT&T
T
$177B
– –
-34,208
Closed -$737K
TAP icon
531
Molson Coors Class B
TAP
$7.85B
– –
-142
Closed -$5K
TDOC icon
532
Teladoc Health
TDOC
$1.15B
– –
-553
Closed -$121K
TRV icon
533
Travelers Companies
TRV
$77.4B
– –
-54
Closed -$6K
TSN icon
534
Tyson Foods
TSN
$19.9B
– –
-11,315
Closed -$673K
TTE icon
535
TotalEnergies
TTE
$193B
– –
-54,128
Closed -$1.86M
UVE icon
536
Universal Insurance Holdings
UVE
$1.22B
– –
-27,025
Closed -$374K
WAB icon
537
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
WDC icon
538
Western Digital
WDC
$169B
– –
-397
Closed -$11K
WING icon
539
Wingstop
WING
$3.06B
– –
-317
Closed -$43K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-710
Closed -$11K
ZM icon
541
Zoom
ZM
$27.5B
– –
-142
Closed -$67K
MIK
542
DELISTED
Michaels Stores, Inc
MIK
– –
-10,800
Closed -$104K
GV
543
DELISTED
Goldfield Corporation
GV
– –
-14,350
Closed -$61K
BSTC
544
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,460
Closed -$341K
EVK
545
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
90
-90
-50% -$207
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.