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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
CNXC icon
126
Concentrix
CNXC
$1.7B
$1.85M 0.17%
+18,722
New +$1.87M
EWSC
127
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.84M 0.17%
+28,550
New +$1.62M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$67.9B
$1.78M 0.16%
14,373
+14,254
+11,978% +$1.62M
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.77M 0.16%
15,901
-12,051
-43% -$1.31M
PNC icon
130
PNC Financial Services
PNC
$97.6B
$1.65M 0.15%
11,059
-12,852
-54% -$1.64M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.62M 0.15%
16,035
+606
+4% +$57.3K
AEE icon
132
Ameren
AEE
$29.8B
$1.58M 0.14%
20,289
-704
-3% -$56.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.58M 0.14%
4,215
+141
+3% +$50K
ENVA icon
134
Enova International
ENVA
$5.89B
$1.57M 0.14%
63,415
+14,195
+29% +$291K
DG icon
135
Dollar General
DG
$27.1B
$1.52M 0.14%
7,232
-2,159
-23% -$461K
CBRE icon
136
CBRE Group
CBRE
$43.5B
$1.5M 0.13%
23,836
-9,922
-29% -$561K
EVR icon
137
Evercore
EVR
$11.2B
$1.48M 0.13%
13,520
– –
NTES icon
138
NetEase
NTES
$79B
$1.47M 0.13%
15,331
-27,259
-64% -$2.45M
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.43M 0.13%
28,205
-1,595
-5% -$80.9K
FCN icon
140
FTI Consulting
FCN
$4.19B
$1.4M 0.13%
12,535
-3,949
-24% -$425K
BCC icon
141
Boise Cascade
BCC
$2.79B
$1.4M 0.13%
29,205
+5,175
+22% +$225K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.35M 0.12%
37,000
-26,919
-42% -$977K
JHX icon
143
James Hardie Industries
JHX
$17.5B
$1.34M 0.12%
45,315
+43,597
+2,538% +$1.19M
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.32M 0.12%
22,946
-300
-1% -$17K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.32M 0.12%
25,370
-17,952
-41% -$924K
IMKTA icon
146
Ingles Markets
IMKTA
$1.59B
$1.3M 0.12%
30,385
-2,300
-7% -$88.8K
NNI icon
147
Nelnet
NNI
$4.57B
$1.26M 0.11%
17,630
– –
RSPR icon
148
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$1.24M 0.11%
+42,475
New +$1.18M
ITGR icon
149
Integer Holdings
ITGR
$4.26B
$1.22M 0.11%
15,050
-800
-5% -$56.1K
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$1.15M 0.1%
18,955
– –
4 5
6
7 8

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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.