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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
VVX icon
251
V2X
VVX
$2.44B
$352K 0.04%
7,334
– –
BKE icon
252
Buckle
BKE
$2.28B
$351K 0.04%
+9,511
New +$356K
EZPW icon
253
Ezcorp Inc
EZPW
$2.08B
$348K 0.04%
33,208
-22
-0.1% -$232
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$13B
$346K 0.04%
13,038
-200
-2% -$5.21K
PLUS icon
255
ePlus
PLUS
$2.25B
$345K 0.04%
4,684
– –
GVI icon
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$341K 0.04%
3,290
+30
+0.9% +$3.09K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.61B
$338K 0.04%
+12,622
New +$366K
FOR icon
258
Forestar Group
FOR
$1.48B
$328K 0.04%
+10,240
New +$347K
AFG icon
259
American Financial Group
AFG
$12B
$326K 0.04%
2,647
– –
URBN icon
260
Urban Outfitters
URBN
$7.1B
$324K 0.04%
+7,901
New +$325K
PRGS icon
261
Progress Software
PRGS
$1.79B
$324K 0.04%
5,974
-1
-0% -$51
UFPT icon
262
UFP Technologies
UFPT
$2.36B
$315K 0.04%
1,193
– –
SYLD icon
263
Cambria Shareholder Yield ETF
SYLD
$1.03B
$301K 0.04%
4,415
+271
+7% +$18.9K
PCH
264
DELISTED
PotlatchDeltic
PCH
$300K 0.04%
7,626
– –
OPCH icon
265
Option Care Health
OPCH
$3.6B
$293K 0.03%
10,569
-1
-0% -$30
IBTJ icon
266
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$293K 0.03%
13,696
– –
BYD icon
267
Boyd Gaming
BYD
$5.86B
$288K 0.03%
5,233
-4,061
-44% -$232K
IBTK icon
268
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$277K 0.03%
14,350
-1,000
-7% -$19.1K
IBMQ icon
269
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$275K 0.03%
11,000
– –
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$273K 0.03%
36,500
– –
ENVX icon
271
Enovix
ENVX
$746M
$272K 0.03%
20,122
-2,236
-10% -$18.7K
AGGY icon
272
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$272K 0.03%
6,324
+1,227
+24% +$52.5K
COHU icon
273
Cohu
COHU
$2.42B
$271K 0.03%
8,183
– –
TRNS icon
274
Transcat
TRNS
$839M
$270K 0.03%
2,256
– –
PARR icon
275
Par Pacific Holdings
PARR
$3.8B
$268K 0.03%
10,609
+5,135
+94% +$152K
9 10
11
12 13

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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.