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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
AEE icon
126
Ameren
AEE
$29.8B
$1.66M 0.15%
20,993
-2,207
-10% -$173K
CBRE icon
127
CBRE Group
CBRE
$43.5B
$1.59M 0.15%
33,758
-4,565
-12% -$208K
AGCO icon
128
AGCO
AGCO
$7.81B
$1.53M 0.14%
20,550
+3,650
+22% +$249K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.51M 0.14%
29,800
-400
-1% -$20.3K
GDX icon
130
VanEck Gold Miners ETF
GDX
$31.9B
$1.5M 0.14%
38,193
-571
-1% -$23.3K
APD icon
131
Air Products & Chemicals
APD
$68.3B
$1.49M 0.14%
+5,000
New +$1.44M
MHO icon
132
M/I Homes
MHO
$3.85B
$1.48M 0.14%
32,075
– –
DLR icon
133
Digital Realty Trust
DLR
$71.8B
$1.47M 0.14%
+10,000
New +$1.5M
PRG icon
134
PROG Holdings
PRG
$1.58B
$1.46M 0.13%
+30,293
New +$1.35M
MTH icon
135
Meritage Homes
MTH
$4.71B
$1.42M 0.13%
25,622
-3,532
-12% -$169K
NRG icon
136
NRG Energy
NRG
$24.4B
$1.4M 0.13%
45,498
-21,348
-32% -$705K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.39M 0.13%
15,429
+2,409
+19% +$213K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36M 0.13%
4,074
-150
-4% -$49.7K
NLY icon
139
Annaly Capital Management
NLY
$17.2B
$1.31M 0.12%
45,949
-15,534
-25% -$450K
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.25M 0.12%
23,246
– –
IMKTA icon
141
Ingles Markets
IMKTA
$1.59B
$1.24M 0.11%
32,685
-8,550
-21% -$344K
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.87B
$1.22M 0.11%
114,369
-18,750
-14% -$198K
ETR icon
143
Entergy
ETR
$50B
$1.19M 0.11%
24,226
-77,780
-76% -$3.85M
NHC icon
144
National Healthcare
NHC
$3.53B
$1.17M 0.11%
18,700
-48,593
-72% -$3.04M
KMB icon
145
Kimberly-Clark
KMB
$36.7B
$1.1M 0.1%
7,464
-80
-1% -$12K
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.1%
25,164
+3,564
+17% +$142K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.08M 0.1%
24,496
-11,387
-32% -$500K
INVA icon
148
Innoviva
INVA
$1.53B
$1.08M 0.1%
103,291
-23,852
-19% -$303K
COP icon
149
ConocoPhillips
COP
$157B
$1.07M 0.1%
32,480
-10,908
-25% -$413K
NNI icon
150
Nelnet
NNI
$4.57B
$1.06M 0.1%
17,630
-16,375
-48% -$1M
4 5
6
7 8

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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.