JIR
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James Investment Research’s Coffee Holding Co JVA Stock Holding History

James Investment Research’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-170
Closed – – 411
2023
Q1 		$0 Hold
170
– – ﹤0.01% 610
2022
Q4 		$0 Sell
170
-18,769
-99% -$41.9K ﹤0.01% 594
2022
Q3 		$47K Hold
18,939
– – 0.01% 373
2022
Q2 		$46K Hold
18,939
– – 0.01% 356
2022
Q1 		$66K Hold
18,939
– – 0.01% 340
2021
Q4 		$83K Sell
18,939
-1,181
-6% -$5.32K 0.01% 344
2021
Q3 		$92K Hold
20,120
– – 0.01% 339
2021
Q2 		$108K Buy
20,120
+8,180
+69% +$43.6K 0.01% 332
2021
Q1 		$59K Hold
11,940
– – 0.01% 369
2020
Q4 		$46K Hold
11,940
– – ﹤0.01% 395
2020
Q3 		$42K Hold
11,940
– – ﹤0.01% 355
2020
Q2 		$36K Hold
11,940
– – ﹤0.01% 356
2020
Q1 		$27K Hold
11,940
– – ﹤0.01% 351
2019
Q4 		$55K Hold
11,940
– – ﹤0.01% 375
2019
Q3 		$47K Hold
11,940
– – ﹤0.01% 433
2019
Q2 		$49K Buy
11,940
+1,800
+18% +$8.66K ﹤0.01% 506
2019
Q1 		$55K Hold
10,140
– – ﹤0.01% 637
2018
Q4 		$36K Hold
10,140
– – ﹤0.01% 664
2018
Q3 		$45K Hold
10,140
– – ﹤0.01% 692
2018
Q2 		$55K Hold
10,140
– – ﹤0.01% 672
2018
Q1 		$44K Sell
10,140
-239
-2% -$1.02K ﹤0.01% 678
2017
Q4 		$44K Sell
10,379
-6,688
-39% -$28.2K ﹤0.01% 663
2017
Q3 		$75K Sell
17,067
-55
-0.3% -$230 ﹤0.01% 599
2017
Q2 		$76K Buy
17,122
+3,700
+28% +$17.3K ﹤0.01% 568
2017
Q1 		$63K Buy
13,422
+3,532
+36% +$16.5K ﹤0.01% 518
2016
Q4 		$46K Buy
9,890
+7,665
+344% +$39.2K ﹤0.01% 419
2016
Q3 		$13K Buy
2,225
+160
+8% +$910 ﹤0.01% 484
2016
Q2 		$12K Buy
2,065
+175
+9% +$749 ﹤0.01% 434
2016
Q1 		$7K Hold
1,890
– – ﹤0.01% 439
2015
Q4 		$7K Sell
1,890
-7,000
-79% -$28.9K ﹤0.01% 467
2015
Q3 		$35K Buy
8,890
+2,750
+45% +$12.9K ﹤0.01% 362
2015
Q2 		$31K Hold
6,140
– – ﹤0.01% 393
2015
Q1 		$30K Buy
+6,140
New +$30.6K ﹤0.01% 412

Other funds holding JVA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

James Investment Research's JVA Position: Q2 2023 in Review

James Investment Research sold out of Coffee Holding Co (JVA) in Q2 2023, closing a stake of 170 shares.

James Investment Research first reported a position in JVA in Q1 2015 and held it in 33 quarters. The position peaked at $108K in Q2 2021. 25 funds tracked by Wall St. Rank hold JVA as of Q2 2023.

  • James Investment Research reported no remaining Coffee Holding Co position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 170 Coffee Holding Co shares in Q2 2023.
  • James Investment Research first reported a position in Coffee Holding Co in Q1 2015 and held it in 33 quarters.
  • James Investment Research's Coffee Holding Co position peaked at $108K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.