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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
UNP icon
76
Union Pacific
UNP
$185B
$5.04M 0.45%
24,188
-67
-0.3% -$13.4K
ONLN icon
77
ProShares Online Retail ETF
ONLN
$64.4M
$5.03M 0.45%
66,331
+38,595
+139% +$2.7M
AGZ icon
78
iShares Agency Bond ETF
AGZ
$571M
$4.93M 0.44%
41,217
-3,192
-7% -$384K
AMGN icon
79
Amgen
AMGN
$238B
$4.82M 0.43%
20,953
-35,387
-63% -$8.16M
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$396M
$4.82M 0.43%
46,567
+46,438
+35,998% +$3.76M
TJX icon
81
TJX Companies
TJX
$151B
$4.52M 0.41%
66,183
+31,230
+89% +$1.9M
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.9B
$4.23M 0.38%
19,948
-6,598
-25% -$1.32M
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.95B
$4.2M 0.38%
45,047
+2,469
+6% +$197K
NEE icon
84
NextEra Energy
NEE
$176B
$4.14M 0.37%
53,716
+52,808
+5,816% +$3.95M
ECL icon
85
Ecolab
ECL
$81.5B
$4.04M 0.36%
18,649
+14,649
+366% +$3.06M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.98M 0.36%
77,110
+52,614
+215% +$2.53M
KR icon
87
Kroger
KR
$35.9B
$3.9M 0.35%
122,773
-122,503
-50% -$3.97M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.6B
$3.87M 0.35%
33,032
-5,310
-14% -$617K
SNX icon
89
TD Synnex
SNX
$20.4B
$3.75M 0.34%
46,041
-16,017
-26% -$1.22M
RSPN icon
90
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.06B
$3.75M 0.34%
+118,635
New +$3.53M
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.75M 0.34%
119,263
-54,300
-31% -$1.7M
NOW icon
92
ServiceNow
NOW
$130B
$3.73M 0.34%
33,905
+31,500
+1,310% +$3.28M
ETN icon
93
Eaton
ETN
$163B
$3.71M 0.33%
30,843
+33
+0.1% +$3.73K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.69M 0.33%
23,381
-45,028
-66% -$7.15M
CDNS icon
95
Cadence Design Systems
CDNS
$92.2B
$3.66M 0.33%
26,839
+4,916
+22% +$577K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.32%
31,537
+7,762
+33% +$755K
KO icon
97
Coca-Cola
KO
$387B
$3.54M 0.32%
64,558
+25,018
+63% +$1.29M
LOGI icon
98
Logitech
LOGI
$14.3B
$3.32M 0.3%
34,165
-18,128
-35% -$1.57M
PLD icon
99
Prologis
PLD
$135B
$3.24M 0.29%
+32,496
New +$3.29M
EWY icon
100
iShares MSCI South Korea ETF
EWY
$27.9B
$3.12M 0.28%
36,213
-3,447
-9% -$255K
2 3
4
5 6

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SLG
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IAM
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APFP
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SAA
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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.