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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
+4.13%
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
$840M
AUM Growth
-$1.85M
Cap. Flow
-$24.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.01M
5
T icon
AT&T
T
+$996K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.34M
2
NVDA icon
NVIDIA
NVDA
+$3.05M
3
SYY icon
Sysco
SYY
+$2.66M
4
SRE icon
Sempra
SRE
+$2.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 10.88%
3 Healthcare 9.21%
4 Consumer Discretionary 8.52%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$452K 0.05%
10,604
-3,000
-22% -$126K
ANDE icon
227
Andersons Inc
ANDE
$2.22B
$437K 0.05%
8,803
+2,771
+46% +$148K
SSB icon
228
SouthState Bank Corp
SSB
$10.3B
$432K 0.05%
5,657
– –
BIZD icon
229
VanEck BDC Income ETF
BIZD
$1.7B
$431K 0.05%
25,217
– –
AVT icon
230
Avnet
AVT
$7.41B
$428K 0.05%
8,305
-1
-0% -$51
LRCX icon
231
Lam Research
LRCX
$392B
$426K 0.05%
4,000
-520
-12% -$49.9K
RDUS
232
DELISTED
Radius Recycling
RDUS
$419K 0.05%
27,447
-1
-0% -$17
MOD icon
233
Modine Manufacturing
MOD
$9.95B
$409K 0.05%
4,078
– –
SIGA icon
234
SIGA Technologies
SIGA
$221M
$406K 0.05%
53,546
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$405K 0.05%
+4,576
New +$406K
PBR icon
236
Petrobras
PBR
$114B
$403K 0.05%
27,824
-14,723
-35% -$229K
IBTE
237
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.05%
16,775
– –
GPK icon
238
Graphic Packaging
GPK
$3.39B
$401K 0.05%
15,288
-8
-0.1% -$221
BZH icon
239
Beazer Homes USA
BZH
$884M
$397K 0.05%
14,463
+4,383
+43% +$124K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$394K 0.05%
11,552
– –
CCS icon
241
Century Communities
CCS
$1.97B
$389K 0.05%
4,769
– –
NHC icon
242
National Healthcare
NHC
$3.53B
$387K 0.05%
3,568
-1
-0% -$97
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$383K 0.05%
7,662
-455
-6% -$22.8K
CLF icon
244
Cleveland-Cliffs
CLF
$6.58B
$381K 0.05%
24,732
-13
-0.1% -$233
SCHW
245
Charles Schwab
SCHW
$189B
$380K 0.05%
5,154
– –
SBOW
246
DELISTED
SilverBow Resources, Inc.
SBOW
$379K 0.05%
10,018
+3,811
+61% +$134K
HVT icon
247
Haverty Furniture Companies
HVT
$425M
$354K 0.04%
13,983
– –
AX icon
248
Axos Financial
AX
$5.56B
$353K 0.04%
6,173
-1
-0% -$54
ACCO icon
249
Acco Brands
ACCO
$387M
$352K 0.04%
74,997
– –
IDA icon
250
Idacorp
IDA
$7.99B
$352K 0.04%
3,778
– –
8 9
10
11 12

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James Investment Research's Q2 2024 Portfolio in Review

As of Q2 2024, James Investment Research held 338 positions worth $840M, down 0.22% from $841M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2024 filing shows 16 new, 61 increased, 164 reduced and 11 closed positions. Its largest new stake was AT&T: 57,268 shares worth $1.09M. The largest sale was Deere & Co, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2024 buy was AT&T: 57,268 shares worth $1.09M.
  • James Investment Research added most to ExxonMobil in Q2 2024, an estimated $1.73M increase.
  • James Investment Research's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $3.34M.
  • James Investment Research fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.69M.
  • James Investment Research's ten largest holdings make up 26% of its $840M portfolio in Q2 2024.
  • James Investment Research opened 16 new positions and closed 11 in Q2 2024.
  • James Investment Research's portfolio value fell 0.22% quarter-over-quarter to $840M.

Based on James Investment Research's 13F filing for Q2 2024, filed 30 Jul 2024.