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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
KEY icon
251
KeyCorp
KEY
$23.6B
$133K 0.01%
12,805
-13,000
-50% -$216K
UHAL icon
252
U-Haul Holding Co
UHAL
$13.4B
$131K 0.01%
4,500
– –
IGLB icon
253
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$128K 0.01%
2,016
+2,008
+25,100% +$134K
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$124K 0.01%
+40,565
New +$382K
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
$123K 0.01%
1,000
– –
NUO
256
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$123K 0.01%
8,375
+675
+9% +$10.2K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80B
$117K 0.01%
2,181
+400
+22% +$25.4K
EWG icon
258
iShares MSCI Germany ETF
EWG
$1.73B
$117K 0.01%
5,450
-2,200
-29% -$58.5K
AMT icon
259
American Tower
AMT
$81.9B
$116K 0.01%
531
-354
-40% -$82.4K
WLK icon
260
Westlake Corp
WLK
$9.53B
$113K 0.01%
2,950
-3,845
-57% -$216K
LRCX icon
261
Lam Research
LRCX
$392B
$110K 0.01%
4,600
-150
-3% -$4.32K
EPOL icon
262
iShares MSCI Poland ETF
EPOL
$866M
$103K 0.01%
7,500
+1,500
+25% +$27.5K
PLAN
263
DELISTED
Anaplan, Inc.
PLAN
$101K 0.01%
+3,322
New +$166K
EVR icon
264
Evercore
EVR
$11.2B
$94K 0.01%
2,050
-1,320
-39% -$88.4K
EWP icon
265
iShares MSCI Spain ETF
EWP
$2.26B
$90K 0.01%
4,450
– –
MHH icon
266
Mastech Digital
MHH
$90M
$90K 0.01%
7,000
-11,262
-62% -$143K
BAP icon
267
Credicorp
BAP
$30.4B
$86K 0.01%
600
– –
MOO icon
268
VanEck Agribusiness ETF
MOO
$1.02B
$86K 0.01%
1,675
– –
TNDM icon
269
Tandem Diabetes Care
TNDM
$1.49B
$85K 0.01%
1,315
– –
DINO icon
270
HF Sinclair
DINO
$17.2B
$83K 0.01%
3,395
-100,102
-97% -$3.74M
ELTK icon
271
Eltek
ELTK
$52.9M
$79K 0.01%
+22,200
New +$80.7K
OBCI
272
DELISTED
Ocean Bio-Chem Inc
OBCI
$78K 0.01%
16,050
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$77K 0.01%
3,400
-2,820
-45% -$77.4K
GSB
274
DELISTED
GlobalSCAPE, Inc.
GSB
$76K 0.01%
10,725
-150
-1% -$1.37K
CMCSA icon
275
Comcast
CMCSA
$96.5B
$74K 0.01%
2,156
-400
-16% -$16.9K
9 10
11
12 13

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APFP
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SAA
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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.