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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
LMT icon
51
Lockheed Martin
LMT
$130B
$7.44M 0.67%
20,951
-476
-2% -$175K
AVY icon
52
Avery Dennison
AVY
$13.8B
$7.24M 0.65%
46,659
+900
+2% +$130K
DECK icon
53
Deckers Outdoor
DECK
$12.2B
$7.22M 0.65%
151,062
+70,296
+87% +$3.12M
ELV icon
54
Elevance Health
ELV
$87.3B
$7.16M 0.64%
22,292
-2,626
-11% -$806K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.04M 0.63%
84,577
+30,798
+57% +$2.55M
TGT icon
56
Target
TGT
$74.5B
$6.98M 0.63%
39,538
-5,109
-11% -$852K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$6.96M 0.63%
+274,400
New +$6.37M
LPLA icon
58
LPL Financial
LPLA
$28.4B
$6.78M 0.61%
65,006
+16,413
+34% +$1.47M
PFE icon
59
Pfizer
PFE
$161B
$6.71M 0.6%
182,210
-97,586
-35% -$3.58M
BBY icon
60
Best Buy
BBY
$18.4B
$6.69M 0.6%
67,046
-54,657
-45% -$6.11M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.68M 0.6%
218,021
+193,303
+782% +$5.6M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$894B
$6.47M 0.58%
17,225
-2,267
-12% -$807K
AGCO icon
63
AGCO
AGCO
$7.81B
$6.38M 0.57%
61,836
+41,286
+201% +$3.67M
CE icon
64
Celanese
CE
$4.91B
$6.26M 0.56%
48,181
-5,743
-11% -$714K
MSCI icon
65
MSCI
MSCI
$41B
$5.99M 0.54%
13,421
+5,204
+63% +$2.04M
ODFL icon
66
Old Dominion Freight Line
ODFL
$41.3B
$5.98M 0.54%
61,296
+19,136
+45% +$1.9M
MTZ icon
67
MasTec
MTZ
$20B
$5.82M 0.52%
85,422
+72,317
+552% +$4.06M
FITB
68
Fifth Third Bancorp
FITB
$50B
$5.79M 0.52%
209,932
+131,329
+167% +$3.31M
VLO icon
69
Valero Energy
VLO
$100B
$5.55M 0.5%
98,103
+23,838
+32% +$1.17M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.53M 0.5%
48,751
-7,068
-13% -$772K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.51M 0.5%
110,730
-3,003
-3% -$150K
ZTS icon
72
Zoetis
ZTS
$32B
$5.51M 0.5%
33,292
+9,625
+41% +$1.57M
BABA icon
73
Alibaba
BABA
$287B
$5.47M 0.49%
23,514
-7,277
-24% -$2.02M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.34M 0.48%
49,378
+1,379
+3% +$149K
DE icon
75
Deere & Co
DE
$171B
$5.32M 0.48%
19,775
+19,150
+3,064% +$4.76M
1 2
3
4 5

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SLG
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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.