We are live on ! Find out more
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
ARKG icon
101
ARK Genomic Revolution ETF
ARKG
$1.95B
$2.71M 0.25%
42,578
+6,472
+18% +$379K
PNC icon
102
PNC Financial Services
PNC
$97.6B
$2.63M 0.24%
23,911
-50,152
-68% -$5.39M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$27.9B
$2.59M 0.24%
39,660
-548
-1% -$34.4K
CDNS icon
104
Cadence Design Systems
CDNS
$92.2B
$2.34M 0.22%
+21,923
New +$2.31M
RSG icon
105
Republic Services
RSG
$68B
$2.32M 0.21%
24,823
-62,820
-72% -$5.62M
ALL icon
106
Allstate
ALL
$66.2B
$2.31M 0.21%
24,511
-68,303
-74% -$6.37M
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.25M 0.21%
63,919
-7,053
-10% -$251K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.22M 0.21%
43,322
– –
GS icon
109
Goldman Sachs
GS
$303B
$2.14M 0.2%
10,667
-8,908
-46% -$1.81M
MDT icon
110
Medtronic
MDT
$118B
$2.1M 0.19%
20,249
-105,377
-84% -$10.6M
VRSN icon
111
VeriSign
VRSN
$26.5B
$2.06M 0.19%
+10,036
New +$2.07M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.19%
23,775
-25
-0.1% -$2.46K
PIPR icon
113
Piper Sandler
PIPR
$5.26B
$2.03M 0.19%
111,400
– –
PATK icon
114
Patrick Industries
PATK
$2.69B
$2M 0.18%
52,097
– –
DG icon
115
Dollar General
DG
$27.1B
$1.97M 0.18%
9,391
-1,294
-12% -$255K
KO icon
116
Coca-Cola
KO
$387B
$1.95M 0.18%
39,540
+39,225
+12,452% +$1.89M
TJX icon
117
TJX Companies
TJX
$151B
$1.95M 0.18%
+34,953
New +$1.88M
DIS icon
118
Walt Disney
DIS
$189B
$1.91M 0.18%
15,407
-39,445
-72% -$4.93M
TTE icon
119
TotalEnergies
TTE
$193B
$1.86M 0.17%
54,128
-850
-2% -$32.4K
CNXN icon
120
PC Connection
CNXN
$2B
$1.82M 0.17%
44,293
+13,500
+44% +$591K
PSA icon
121
Public Storage
PSA
$59.3B
$1.78M 0.16%
7,998
-16,555
-67% -$3.38M
CIEN icon
122
Ciena
CIEN
$57.2B
$1.75M 0.16%
44,142
-34,496
-44% -$1.82M
FCN icon
123
FTI Consulting
FCN
$4.2B
$1.75M 0.16%
16,484
-47,270
-74% -$5.37M
ONLN icon
124
ProShares Online Retail ETF
ONLN
$64.4M
$1.74M 0.16%
+27,736
New +$1.71M
FITB
125
Fifth Third Bancorp
FITB
$50B
$1.68M 0.15%
78,603
+33,673
+75% +$678K
3 4
5
6 7

Similar funds

MHIC
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 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.