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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
AAPL icon
1
Apple
AAPL
$4.59T
$33.2M 2.98%
249,944
-73,132
-23% -$8.8M
MSFT icon
2
Microsoft
MSFT
$3.67T
$27.7M 2.49%
124,520
-54,506
-30% -$11.7M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.5M 2.38%
479,969
-18,366
-4% -$1.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$23.2M 2.09%
264,700
-22,800
-8% -$1.92M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.1M 2.08%
173,903
-75,385
-30% -$10M
WMT icon
6
Walmart Inc
WMT
$832B
$22.9M 2.06%
475,812
-76,104
-14% -$3.7M
JPM icon
7
JPMorgan Chase
JPM
$948B
$20.6M 1.85%
161,952
-5,289
-3% -$591K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.2M 1.64%
138,076
+129,104
+1,439% +$15.2M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$17.6M 1.58%
89,626
-858
-0.9% -$150K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 1.56%
201,292
-49,709
-20% -$4.29M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$16.5M 1.49%
137,874
-63,589
-32% -$7.65M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15.7M 1.42%
254,706
+15,101
+6% +$924K
UNH icon
13
UnitedHealth
UNH
$361B
$15.7M 1.41%
44,707
+13,433
+43% +$4.5M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$15.7M 1.41%
189,245
+3,443
+2% +$260K
CMCSA icon
15
Comcast
CMCSA
$96.2B
$15.4M 1.39%
294,338
+45,123
+18% +$2.16M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.4M 1.38%
+108,050
New +$13.9M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$15.3M 1.38%
139,187
+20,907
+18% +$2.3M
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$14.5M 1.3%
92,000
-4,713
-5% -$695K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$14M 1.26%
109,742
-7,395
-6% -$933K
BLK icon
20
Blackrock
BLK
$183B
$13.9M 1.25%
19,196
-516
-3% -$342K
PG icon
21
Procter & Gamble
PG
$337B
$13.3M 1.2%
95,720
-29,325
-23% -$4.1M
MA icon
22
Mastercard
MA
$525B
$13.1M 1.18%
36,809
-7,139
-16% -$2.37M
MCD icon
23
McDonald's
MCD
$189B
$12.8M 1.15%
59,691
-4,279
-7% -$930K
LRCX icon
24
Lam Research
LRCX
$393B
$12.6M 1.14%
267,450
+24,180
+10% +$1.02M
ADBE icon
25
Adobe
ADBE
$108B
$12.5M 1.13%
25,087
-4,532
-15% -$2.19M
1
2 3 4 5

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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.