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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
TSN icon
176
Tyson Foods
TSN
$19.9B
$673K 0.06%
11,315
-35,581
-76% -$2.19M
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$13B
$661K 0.06%
24,718
+1,899
+8% +$50.7K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$646K 0.06%
8,395
-3,540
-30% -$265K
HVT icon
179
Haverty Furniture Companies
HVT
$425M
$639K 0.06%
30,535
– –
TXNM
180
TXNM Energy Inc
TXNM
$5.93B
$632K 0.06%
15,283
-15,825
-51% -$660K
RDUS
181
DELISTED
Radius Recycling
RDUS
$604K 0.06%
31,405
– –
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.37B
$601K 0.06%
9,445
– –
ACCO icon
183
Acco Brands
ACCO
$387M
$600K 0.06%
103,505
-61,119
-37% -$400K
SMCI icon
184
Super Micro Computer
SMCI
$24.2B
$568K 0.05%
+215,000
New +$587K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.11B
$555K 0.05%
10,890
-50
-0.5% -$2.59K
MTZ icon
186
MasTec
MTZ
$20B
$553K 0.05%
13,105
-8,901
-40% -$383K
KHC icon
187
Kraft Heinz
KHC
$29.4B
$531K 0.05%
17,725
-8,210
-32% -$273K
ACRE
188
Ares Commercial Real Estate
ACRE
$257M
$530K 0.05%
57,960
– –
TTEC icon
189
TTEC Holdings
TTEC
$68M
$529K 0.05%
+9,700
New +$511K
FDS icon
190
Factset
FDS
$10.5B
$526K 0.05%
+1,570
New +$543K
WTRE icon
191
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$510K 0.05%
20,991
+704
+3% +$17.3K
MGA icon
192
Magna International
MGA
$17.7B
$501K 0.05%
10,959
-52,033
-83% -$2.5M
JBSS icon
193
John B. Sanfilippo & Son
JBSS
$886M
$499K 0.05%
6,622
-250
-4% -$20.8K
LEN icon
194
Lennar Class A
LEN
$21B
$463K 0.04%
5,852
-1,689
-22% -$120K
RDN icon
195
Radian Group
RDN
$4.87B
$463K 0.04%
31,700
-76,839
-71% -$1.14M
IOSP icon
196
Innospec
IOSP
$2.36B
$457K 0.04%
7,220
-29,895
-81% -$2.22M
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$449K 0.04%
8,250
-1,300
-14% -$71K
OFG icon
198
OFG Bancorp
OFG
$2.21B
$436K 0.04%
34,990
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$434K 0.04%
18,022
+1,305
+8% +$31.7K
LNTH icon
200
Lantheus
LNTH
$6.58B
$426K 0.04%
33,645
– –
6 7
8
9 10

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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.