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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.3B
$412K 0.04%
3,488
-1,576
-31% -$187K
JPM.PRC icon
202
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$412K 0.04%
15,000
– –
ARCB icon
203
ArcBest
ARCB
$3.11B
$410K 0.04%
13,210
– –
KBA icon
204
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$408K 0.04%
+10,349
New +$408K
FBP icon
205
First Bancorp
FBP
$4.29B
$406K 0.04%
77,700
-1,550
-2% -$8.63K
KMDA icon
206
Kamada
KMDA
$483M
$405K 0.04%
48,460
– –
PETQ
207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$398K 0.04%
12,080
-25,800
-68% -$859K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.04%
4,293
-12,364
-74% -$1.17M
LADR
209
Ladder Capital
LADR
$1.25B
$395K 0.04%
55,410
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.7B
$386K 0.04%
4,645
+1,025
+28% +$85.2K
BAC.PRM icon
211
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$376K 0.03%
14,000
– –
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$376K 0.03%
4,015
+1,954
+95% +$177K
EVTC icon
213
Evertec
EVTC
$1.78B
$375K 0.03%
+10,800
New +$347K
UVE icon
214
Universal Insurance Holdings
UVE
$1.22B
$374K 0.03%
27,025
– –
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$11.5B
$371K 0.03%
8,259
+7,919
+2,329% +$350K
MU icon
216
Micron Technology
MU
$1.06T
$366K 0.03%
7,800
-102,835
-93% -$4.98M
LGIH icon
217
LGI Homes
LGIH
$1.35B
$365K 0.03%
3,143
+43
+1% +$4.76K
IDA icon
218
Idacorp
IDA
$7.99B
$354K 0.03%
4,435
-2,780
-39% -$245K
V icon
219
Visa
V
$717B
$354K 0.03%
1,770
-35,311
-95% -$7.05M
WMK icon
220
Weis Markets
WMK
$1.75B
$353K 0.03%
7,355
-2,500
-25% -$123K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.2B
$351K 0.03%
1,795
– –
BSTC
222
DELISTED
BioSpecifics Technologies Corp.
BSTC
$341K 0.03%
6,460
– –
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$340K 0.03%
24,240
-5,200
-18% -$75K
FRO icon
224
Frontline
FRO
$9.17B
$332K 0.03%
51,100
– –
SMLR
225
DELISTED
Semler Scientific
SMLR
$325K 0.03%
6,090
– –
7 8
9
10 11

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CPBTD
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SLG
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IAM
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APFP
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SAA
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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.