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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
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.1%
25,164
– –
VVX icon
152
V2X
VVX
$2.44B
$1.09M 0.1%
21,980
– –
INVA icon
153
Innoviva
INVA
$1.53B
$1.01M 0.09%
81,730
-21,561
-21% -$233K
PRG icon
154
PROG Holdings
PRG
$1.58B
$1.01M 0.09%
18,674
-11,619
-38% -$600K
RDUS
155
DELISTED
Radius Recycling
RDUS
$1M 0.09%
31,405
– –
HI
156
DELISTED
Hillenbrand
HI
$963K 0.09%
24,198
– –
IP icon
157
International Paper
IP
$21.9B
$963K 0.09%
20,450
-5,032
-20% -$225K
MHO icon
158
M/I Homes
MHO
$3.85B
$940K 0.08%
21,235
-10,840
-34% -$489K
NIM icon
159
Nuveen Select Maturities Municipal Fund
NIM
$116M
$933K 0.08%
87,417
-6,706
-7% -$70.4K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$920K 0.08%
8,807
-1,375
-14% -$143K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$912K 0.08%
14,711
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$897K 0.08%
10,128
+1,733
+21% +$146K
CAI
163
DELISTED
CAI International, Inc.
CAI
$883K 0.08%
28,265
– –
ACCO icon
164
Acco Brands
ACCO
$387M
$875K 0.08%
103,505
– –
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.87B
$873K 0.08%
78,678
-35,691
-31% -$390K
HVT icon
166
Haverty Furniture Companies
HVT
$425M
$845K 0.08%
30,535
– –
TSLX icon
167
Sixth Street Specialty
TSLX
$1.79B
$842K 0.08%
40,575
– –
ETR icon
168
Entergy
ETR
$50B
$806K 0.07%
16,150
-8,076
-33% -$425K
NHC icon
169
National Healthcare
NHC
$3.53B
$774K 0.07%
11,650
-7,050
-38% -$464K
GDX icon
170
VanEck Gold Miners ETF
GDX
$31.9B
$757K 0.07%
21,010
-17,183
-45% -$642K
TMUS icon
171
T-Mobile US
TMUS
$193B
$746K 0.07%
5,533
-2,132
-28% -$263K
AEP icon
172
American Electric Power
AEP
$67.2B
$742K 0.07%
8,911
-3,237
-27% -$281K
MDT icon
173
Medtronic
MDT
$118B
$737K 0.07%
6,288
-13,961
-69% -$1.54M
CCS icon
174
Century Communities
CCS
$1.97B
$732K 0.07%
16,715
– –
FBP icon
175
First Bancorp
FBP
$4.29B
$716K 0.06%
77,700
– –
5 6
7
8 9

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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.