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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
MTG icon
276
MGIC Investment
MTG
$6.42B
$73K 0.01%
11,486
+588
+5% +$7.1K
NPV icon
277
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$72K 0.01%
5,600
– –
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$72K 0.01%
625
– –
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.34B
$71K 0.01%
4,575
-190
-4% -$3.89K
TDOC icon
280
Teladoc Health
TDOC
$1.15B
$71K 0.01%
+460
New +$53.5K
ACU icon
281
Acme United Corp
ACU
$239M
$70K 0.01%
3,478
– –
UNM icon
282
Unum
UNM
$14.5B
$70K 0.01%
4,665
-177,416
-97% -$4.27M
IBB icon
283
iShares Biotechnology ETF
IBB
$10.8B
$65K 0.01%
600
– –
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$64K 0.01%
1,180
– –
KBE icon
285
State Street SPDR S&P Bank ETF
KBE
$1.7B
$63K 0.01%
2,325
– –
PHM icon
286
Pultegroup
PHM
$24.8B
$63K 0.01%
2,827
-42,806
-94% -$1.65M
TSBK icon
287
Timberland Bancorp
TSBK
$359M
$62K 0.01%
3,385
– –
EIX icon
288
Edison International
EIX
$28.7B
$60K 0.01%
1,100
-400
-27% -$27.7K
NCA icon
289
Nuveen California Municipal Value Fund
NCA
$301M
$60K 0.01%
6,000
– –
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$60K 0.01%
687
– –
WING icon
291
Wingstop
WING
$3.06B
$60K 0.01%
+750
New +$64.2K
BURL icon
292
Burlington
BURL
$19.8B
$58K 0.01%
365
– –
MOD icon
293
Modine Manufacturing
MOD
$9.95B
$58K 0.01%
17,935
-18,975
-51% -$126K
ERUS
294
DELISTED
iShares MSCI Russia ETF
ERUS
$58K 0.01%
2,075
– –
AIA icon
295
iShares Asia 50 ETF
AIA
$5.17B
$56K 0.01%
1,000
– –
WTRG icon
296
Essential Utilities
WTRG
$11.6B
$56K 0.01%
+1,365
New +$64.4K
EWM icon
297
iShares MSCI Malaysia ETF
EWM
$324M
$55K 0.01%
2,385
+210
+10% +$5.41K
QCOM icon
298
Qualcomm
QCOM
$175B
$55K 0.01%
+813
New +$66.7K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$55K 0.01%
1,130
+350
+45% +$20.7K
AEF
300
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$54K 0.01%
10,334
– –
10 11
12
13 14

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CVM
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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.