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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
CSCO icon
76
Cisco
CSCO
$443B
$4.15M 0.38%
105,245
-205,812
-66% -$8.97M
LOGI icon
77
Logitech
LOGI
$14.3B
$4.04M 0.37%
52,293
+22,187
+74% +$1.59M
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.03M 0.37%
24,214
-7,949
-25% -$1.34M
ZTS icon
79
Zoetis
ZTS
$32B
$3.91M 0.36%
23,667
-1,571
-6% -$241K
NTES icon
80
NetEase
NTES
$79.1B
$3.87M 0.36%
42,590
+22,195
+109% +$2.09M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.87M 0.36%
76,660
-16,804
-18% -$852K
ODFL icon
82
Old Dominion Freight Line
ODFL
$41.3B
$3.81M 0.35%
+42,160
New +$3.96M
INTC icon
83
Intel
INTC
$467B
$3.79M 0.35%
73,280
-286,231
-80% -$14.9M
LPLA icon
84
LPL Financial
LPLA
$28.4B
$3.73M 0.34%
48,593
-690
-1% -$54.8K
NEM icon
85
Newmont
NEM
$139B
$3.5M 0.32%
55,247
-1,694
-3% -$110K
PEG icon
86
Public Service Enterprise Group
PEG
$36.9B
$3.38M 0.31%
61,612
-28,439
-32% -$1.51M
CCI icon
87
Crown Castle
CCI
$32.1B
$3.32M 0.31%
19,935
-10,000
-33% -$1.65M
KLAC icon
88
KLA
KLAC
$240B
$3.25M 0.3%
167,820
-73,400
-30% -$1.45M
NVMI
89
Nova
NVMI
$11.7B
$3.23M 0.3%
61,865
– –
VLO icon
90
Valero Energy
VLO
$100B
$3.22M 0.3%
74,265
-23,005
-24% -$1.2M
ETN icon
91
Eaton
ETN
$163B
$3.14M 0.29%
30,810
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.12M 0.29%
26,443
-1,140
-4% -$135K
EOG icon
93
EOG Resources
EOG
$76B
$3.06M 0.28%
85,220
-7,133
-8% -$320K
MRK icon
94
Merck
MRK
$378B
$3.03M 0.28%
38,259
-20,304
-35% -$1.59M
VCLT icon
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.99M 0.28%
27,952
+12,904
+86% +$1.41M
DECK icon
96
Deckers Outdoor
DECK
$12.2B
$2.96M 0.27%
80,766
-3,528
-4% -$122K
MSCI icon
97
MSCI
MSCI
$41B
$2.93M 0.27%
+8,217
New +$2.98M
COST icon
98
Costco
COST
$424B
$2.79M 0.26%
7,870
+270
+4% +$90.7K
AES icon
99
AES
AES
$10.5B
$2.77M 0.26%
152,849
-6,759
-4% -$113K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.74M 0.25%
23,306
– –
2 3
4
5 6

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.