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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$37.7M 3.48%
179,026
+9,551
+6% +$2.01M
AAPL icon
2
Apple
AAPL
$4.59T
$37.4M 3.46%
323,076
-42,104
-12% -$4.59M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.3M 3.08%
249,288
-29,531
-11% -$3.95M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.4M 2.53%
498,335
+4,881
+1% +$268K
WMT icon
5
Walmart Inc
WMT
$832B
$25.7M 2.38%
551,916
-49,422
-8% -$2.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$24.5M 2.27%
201,463
-31,188
-13% -$3.8M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.7M 2.01%
251,001
-53,632
-18% -$4.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$21.1M 1.95%
287,500
+67,680
+31% +$5.16M
PG icon
9
Procter & Gamble
PG
$337B
$17.4M 1.61%
125,045
-3,791
-3% -$503K
JPM icon
10
JPMorgan Chase
JPM
$948B
$16.1M 1.49%
167,241
-13,371
-7% -$1.31M
MA icon
11
Mastercard
MA
$525B
$14.9M 1.37%
+43,948
New +$14.3M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$14.8M 1.37%
117,137
+30,428
+35% +$3.82M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.6M 1.35%
239,605
+30,541
+15% +$1.86M
ADBE icon
14
Adobe
ADBE
$108B
$14.5M 1.34%
+29,619
New +$13.8M
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$14.4M 1.33%
96,713
+26,642
+38% +$3.94M
AMGN icon
16
Amgen
AMGN
$238B
$14.3M 1.32%
56,340
-4,350
-7% -$1.08M
MCD icon
17
McDonald's
MCD
$189B
$14M 1.3%
63,970
-4,016
-6% -$824K
VZ icon
18
Verizon
VZ
$208B
$14M 1.3%
236,007
-103,782
-31% -$6.03M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$13.6M 1.25%
90,484
-8,810
-9% -$1.33M
BBY icon
20
Best Buy
BBY
$18.3B
$13.5M 1.25%
121,703
-30,907
-20% -$3.16M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$13.1M 1.21%
118,280
+38,836
+49% +$4.29M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$12.8M 1.18%
185,802
+33,071
+22% +$2.19M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.6M 1.17%
93,652
+10,348
+12% +$1.41M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$12.4M 1.15%
213,370
+74,242
+53% +$4.19M
HD icon
25
Home Depot
HD
$334B
$12.2M 1.13%
43,980
+11,596
+36% +$3.14M
1
2 3 4 5

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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.