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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.7B
$520K 0.05%
6,275
+1,630
+35% +$135K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.3B
$515K 0.05%
3,773
+285
+8% +$36.6K
KLAC icon
203
KLA
KLAC
$240B
$506K 0.05%
19,530
-148,290
-88% -$3.46M
XHR
204
Xenia Hotels & Resorts
XHR
$1.78B
$506K 0.05%
33,280
+4,000
+14% +$48K
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$11.5B
$505K 0.05%
9,517
+1,258
+15% +$61.4K
AGO icon
206
Assured Guaranty
AGO
$3.34B
$504K 0.05%
16,000
+7,700
+93% +$226K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.7B
$503K 0.05%
+36,640
New +$472K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.11B
$492K 0.04%
9,140
-1,750
-16% -$92.6K
OFG icon
209
OFG Bancorp
OFG
$2.21B
$490K 0.04%
26,416
-8,574
-25% -$139K
CIM
210
Chimera Investment
CIM
$961M
$489K 0.04%
15,908
+5,133
+48% +$149K
MBIN icon
211
Merchants Bancorp
MBIN
$2.46B
$482K 0.04%
+26,154
New +$433K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$479K 0.04%
16,252
-1,770
-10% -$47.4K
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$475K 0.04%
24,240
– –
GDOT icon
214
Green Dot
GDOT
$761M
$472K 0.04%
+8,459
New +$480K
RSPF icon
215
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$471K 0.04%
+9,820
New +$427K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$466K 0.04%
+15,900
New +$431K
DFIN icon
217
Donnelley Financial Solutions
DFIN
$1.17B
$462K 0.04%
+27,246
New +$421K
LNTH icon
218
Lantheus
LNTH
$6.58B
$455K 0.04%
33,695
+50
+0.1% +$655
LEN icon
219
Lennar Class A
LEN
$21B
$453K 0.04%
6,141
+289
+5% +$21.6K
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$451K 0.04%
11,730
-350
-3% -$10.8K
FDS icon
221
Factset
FDS
$10.5B
$428K 0.04%
1,288
-282
-18% -$93.2K
JPM.PRC icon
222
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$427K 0.04%
15,000
– –
WPX
223
DELISTED
WPX Energy, Inc.
WPX
$427K 0.04%
52,365
+13,000
+33% +$82.6K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.04%
4,018
-275
-6% -$27.8K
IDA icon
225
Idacorp
IDA
$7.99B
$421K 0.04%
4,385
-50
-1% -$4.55K
7 8
9
10 11

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APFP
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SAA
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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.