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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
TTEC icon
176
TTEC Holdings
TTEC
$68M
$707K 0.06%
9,700
– –
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.37B
$701K 0.06%
9,445
– –
ACRE
178
Ares Commercial Real Estate
ACRE
$257M
$690K 0.06%
57,960
– –
IXC icon
179
iShares Global Energy ETF
IXC
$2.79B
$688K 0.06%
+33,860
New +$633K
CIEN icon
180
Ciena
CIEN
$57.2B
$685K 0.06%
12,962
-31,180
-71% -$1.39M
SMCI icon
181
Super Micro Computer
SMCI
$24.2B
$681K 0.06%
215,000
– –
PETS icon
182
PetMed Express
PETS
$38.8M
$656K 0.06%
+20,450
New +$630K
RSPM icon
183
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$647K 0.06%
+23,205
New +$603K
SYKE
184
DELISTED
SYKES Enterprises Inc
SYKE
$644K 0.06%
17,085
-3,975
-19% -$148K
RDN icon
185
Radian Group
RDN
$4.87B
$642K 0.06%
31,700
– –
ARW icon
186
Arrow Electronics
ARW
$10.5B
$630K 0.06%
6,470
-6,384
-50% -$565K
MTH icon
187
Meritage Homes
MTH
$4.71B
$630K 0.06%
15,224
-10,398
-41% -$492K
IOSP icon
188
Innospec
IOSP
$2.36B
$620K 0.06%
6,836
-384
-5% -$29.8K
VLGEA icon
189
Village Super Market
VLGEA
$646M
$617K 0.06%
27,985
-3,000
-10% -$69.7K
WTRE icon
190
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$612K 0.06%
23,891
+2,900
+14% +$73.5K
TNET icon
191
TriNet
TNET
$3.23B
$581K 0.05%
7,208
+2,353
+48% +$174K
SMLR
192
DELISTED
Semler Scientific
SMLR
$574K 0.05%
6,110
+20
+0.3% +$1.88K
ARCB icon
193
ArcBest
ARCB
$3.11B
$564K 0.05%
13,210
– –
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$543K 0.05%
19,630
-18,050
-48% -$498K
LADR
195
Ladder Capital
LADR
$1.25B
$542K 0.05%
55,410
– –
RSPD icon
196
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$537K 0.05%
+13,161
New +$499K
QQQ icon
197
Invesco QQQ Trust
QQQ
$486B
$530K 0.05%
1,690
-2,075
-55% -$609K
JBSS icon
198
John B. Sanfilippo & Son
JBSS
$886M
$522K 0.05%
6,622
– –
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$522K 0.05%
9,450
+1,200
+15% +$65.5K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$521K 0.05%
+16,238
New +$502K
6 7
8
9 10

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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.