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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
+15.1%
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
$1.07B
AUM Growth
+$105M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.57%
Holding
508
New
37
Increased
106
Reduced
188
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.44M
2
AES icon
AES
AES
+$6.1M
3
AFG icon
American Financial Group
AFG
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
226
NACCO Industries
NC
$322M
$293K 0.03%
12,589
-5,465
-30% -$147K
TFLO icon
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$288K 0.03%
5,723
– –
SMLR
228
DELISTED
Semler Scientific
SMLR
$280K 0.03%
6,090
+475
+8% +$21.8K
LGIH icon
229
LGI Homes
LGIH
$1.35B
$273K 0.03%
3,100
-53,230
-94% -$3.73M
XHR
230
Xenia Hotels & Resorts
XHR
$1.78B
$273K 0.03%
29,280
-11,952
-29% -$111K
WPX
231
DELISTED
WPX Energy, Inc.
WPX
$264K 0.02%
41,365
+800
+2% +$4.51K
COF icon
232
Capital One
COF
$133B
$253K 0.02%
4,050
-43,960
-92% -$2.74M
KEY.PRJ icon
233
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$250K 0.02%
10,000
– –
NET icon
234
Cloudflare
NET
$101B
$250K 0.02%
+6,959
New +$194K
TRS icon
235
TriMas Corp
TRS
$1.44B
$245K 0.02%
10,250
-480
-4% -$11K
KLIC icon
236
Kulicke & Soffa
KLIC
$4.44B
$235K 0.02%
11,284
-390
-3% -$8.82K
GLW icon
237
Corning
GLW
$132B
$234K 0.02%
9,050
-5,525
-38% -$125K
VNDA icon
238
Vanda Pharmaceuticals
VNDA
$323M
$225K 0.02%
19,685
+1,505
+8% +$17K
OBCI
239
DELISTED
Ocean Bio-Chem Inc
OBCI
$224K 0.02%
16,050
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$215K 0.02%
7,636
-1,984
-21% -$57.2K
IDNA icon
241
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$214K 0.02%
+5,627
New +$190K
NOW icon
242
ServiceNow
NOW
$130B
$213K 0.02%
+2,630
New +$186K
SAIC icon
243
Saic
SAIC
$5.39B
$197K 0.02%
2,545
-68
-3% -$5.58K
RVP icon
244
Retractable Technologies
RVP
$21.9M
$193K 0.02%
27,500
– –
CNP icon
245
CenterPoint Energy
CNP
$26.1B
$182K 0.02%
9,755
– –
MHH icon
246
Mastech Digital
MHH
$90M
$182K 0.02%
7,000
– –
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$181K 0.02%
11,818
– –
DTE icon
248
DTE Energy
DTE
$28.7B
$177K 0.02%
1,939
– –
META icon
249
Meta Platforms (Facebook)
META
$1.47T
$177K 0.02%
+777
New +$162K
NUO
250
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$175K 0.02%
11,675
+3,300
+39% +$48.3K
8 9
10
11 12

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James Investment Research's Q2 2020 Portfolio in Review

As of Q2 2020, James Investment Research held 508 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2020 filing shows 37 new, 106 increased, 188 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 219,820 shares worth $15.6M. The largest sale was Tyson Foods, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • James Investment Research's largest Q2 2020 buy was Alphabet (Google) Class A: 219,820 shares worth $15.6M.
  • James Investment Research added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, an estimated $8.06M increase.
  • James Investment Research's biggest Q2 2020 reduction was Tyson Foods, cutting an estimated $6.44M.
  • James Investment Research fully exited KEMET Corporation in Q2 2020, selling an estimated $2.19M.
  • James Investment Research's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2020.
  • James Investment Research opened 37 new positions and closed 56 in Q2 2020.
  • James Investment Research's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.