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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
-13.96%
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
$966M
AUM Growth
-$468M
Cap. Flow
-$227M
Cap. Flow %
-23.51%
Top 10 Hldgs %
26.07%
Holding
565
New
50
Increased
83
Reduced
206
Closed
94

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
EOG icon
EOG Resources
EOG
+$8.7M
3
CVX icon
Chevron
CVX
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.91B
$200K 0.02%
545
+265
+95% +$98.3K
CLF icon
227
Cleveland-Cliffs
CLF
$6.58B
$199K 0.02%
50,490
-121,914
-71% -$767K
COST icon
228
Costco
COST
$424B
$198K 0.02%
+696
New +$211K
SAIC icon
229
Saic
SAIC
$5.39B
$195K 0.02%
2,613
+10
+0.4% +$835
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$3.84B
$189K 0.02%
+7,930
New +$237K
SON icon
231
Sonoco
SON
$5.69B
$189K 0.02%
4,075
-3,100
-43% -$165K
VNDA icon
232
Vanda Pharmaceuticals
VNDA
$323M
$188K 0.02%
+18,180
New +$225K
DE icon
233
Deere & Co
DE
$171B
$181K 0.02%
1,310
-35
-3% -$5.54K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$173K 0.02%
11,818
– –
INDA icon
235
iShares MSCI India ETF
INDA
$6.64B
$171K 0.02%
7,103
-8,102
-53% -$259K
LM
236
DELISTED
Legg Mason, Inc.
LM
$171K 0.02%
3,500
– –
ROKU icon
237
Roku
ROKU
$23.5B
$170K 0.02%
1,940
– –
SO icon
238
Southern Company
SO
$103B
$168K 0.02%
3,100
– –
EWS icon
239
iShares MSCI Singapore ETF
EWS
$1.24B
$166K 0.02%
9,585
+100
+1% +$2.17K
SONY icon
240
Sony
SONY
$141B
$166K 0.02%
14,030
+330
+2% +$4.33K
FDX icon
241
FedEx
FDX
$79.5B
$159K 0.02%
1,315
-4,610
-78% -$649K
IFN
242
Aberdeen India Fund
IFN
$489M
$159K 0.02%
11,690
-490
-4% -$9.03K
TM icon
243
Toyota
TM
$227B
$158K 0.02%
1,317
+5
+0.4% +$667
DTE icon
244
DTE Energy
DTE
$28.7B
$157K 0.02%
1,939
-117
-6% -$11.9K
ESNT icon
245
Essent Group
ESNT
$6.25B
$157K 0.02%
5,950
-850
-13% -$37.7K
GM icon
246
General Motors
GM
$75.8B
$157K 0.02%
7,533
-143,570
-95% -$4.38M
CNP icon
247
CenterPoint Energy
CNP
$26.1B
$151K 0.02%
9,755
-5,633
-37% -$129K
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$147K 0.02%
23,440
-24,365
-51% -$393K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$146K 0.02%
1,783
-140,527
-99% -$15.8M
GH icon
250
Guardant Health
GH
$22.9B
$133K 0.01%
1,915
– –
8 9
10
11 12

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2020 Portfolio in Review

As of Q1 2020, James Investment Research held 565 positions worth $966M, down 33% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $227M in Q1 2020, closing 94 positions and reducing 206 holdings. Its most notable exit was Bloomin' Brands, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, James Investment Research opened a new position in EOG Resources worth $4.81M.

  • James Investment Research's largest Q1 2020 buy was EOG Resources: 133,898 shares worth $4.81M.
  • James Investment Research added most to iShares Gold Trust in Q1 2020, an estimated $10.1M increase.
  • James Investment Research's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.8M.
  • James Investment Research fully exited Bloomin' Brands in Q1 2020, selling an estimated $7.49M.
  • James Investment Research's ten largest holdings make up 26% of its $966M portfolio in Q1 2020.
  • James Investment Research opened 50 new positions and closed 94 in Q1 2020.
  • James Investment Research's portfolio value fell 33% quarter-over-quarter to $966M.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.