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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
ONEM
251
DELISTED
1Life Healthcare
ONEM
$173K 0.02%
+4,765
New +$134K
PRAA icon
252
PRA Group
PRAA
$732M
$172K 0.02%
+4,444
New +$141K
IFN
253
Aberdeen India Fund
IFN
$489M
$166K 0.02%
10,750
-940
-8% -$13.6K
TM icon
254
Toyota
TM
$227B
$161K 0.02%
1,278
-39
-3% -$4.83K
CHD icon
255
Church & Dwight Co
CHD
$24.4B
$159K 0.01%
+2,061
New +$150K
KEY icon
256
KeyCorp
KEY
$23.6B
$156K 0.01%
12,805
– –
ROKU icon
257
Roku
ROKU
$23.5B
$152K 0.01%
1,301
-639
-33% -$73.1K
SFM icon
258
Sprouts Farmers Market
SFM
$8.1B
$152K 0.01%
+5,927
New +$136K
SON icon
259
Sonoco
SON
$5.69B
$150K 0.01%
2,860
-1,215
-30% -$60.2K
DINO icon
260
HF Sinclair
DINO
$17.2B
$149K 0.01%
5,100
+1,705
+50% +$50.7K
SAM icon
261
Boston Beer
SAM
$1.91B
$147K 0.01%
273
-272
-50% -$132K
CCK icon
262
Crown Holdings
CCK
$13B
$144K 0.01%
2,215
-1,815
-45% -$114K
IGLB icon
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$142K 0.01%
2,023
+7
+0.3% +$469
AMT icon
264
American Tower
AMT
$81.9B
$140K 0.01%
542
+11
+2% +$2.72K
MPC icon
265
Marathon Petroleum
MPC
$102B
$139K 0.01%
3,718
-5,620
-60% -$181K
NOMD icon
266
Nomad Foods
NOMD
$1.7B
$136K 0.01%
+6,322
New +$132K
RNG icon
267
RingCentral
RNG
$5.52B
$135K 0.01%
+472
New +$119K
FNV icon
268
Franco-Nevada
FNV
$51.6B
$131K 0.01%
+940
New +$125K
LRCX icon
269
Lam Research
LRCX
$392B
$129K 0.01%
4,000
-600
-13% -$16.4K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80B
$122K 0.01%
2,000
-181
-8% -$10.5K
UHAL icon
271
U-Haul Holding Co
UHAL
$13.4B
$121K 0.01%
4,000
-500
-11% -$14.7K
SO icon
272
Southern Company
SO
$103B
$120K 0.01%
2,321
-779
-25% -$43.3K
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$106K 0.01%
625
– –
EWS icon
274
iShares MSCI Singapore ETF
EWS
$1.24B
$104K 0.01%
5,520
-4,065
-42% -$75K
WING icon
275
Wingstop
WING
$3.06B
$104K 0.01%
750
– –
9 10
11
12 13

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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.