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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
GSB
276
DELISTED
GlobalSCAPE, Inc.
GSB
$104K 0.01%
10,725
– –
MOO icon
277
VanEck Agribusiness ETF
MOO
$1.02B
$101K 0.01%
1,675
– –
PHM icon
278
Pultegroup
PHM
$24.8B
$97K 0.01%
2,833
+6
+0.2% +$180
CLF icon
279
Cleveland-Cliffs
CLF
$6.58B
$88K 0.01%
16,000
-34,490
-68% -$168K
ELTK icon
280
Eltek
ELTK
$52.9M
$88K 0.01%
22,200
– –
DE icon
281
Deere & Co
DE
$171B
$86K 0.01%
545
-765
-58% -$111K
SHOP icon
282
Shopify
SHOP
$193B
$84K 0.01%
+880
New +$61.1K
CMCSA icon
283
Comcast
CMCSA
$96.5B
$82K 0.01%
2,098
-58
-3% -$2.21K
IBB icon
284
iShares Biotechnology ETF
IBB
$10.8B
$82K 0.01%
600
– –
ACU icon
285
Acme United Corp
ACU
$239M
$80K 0.01%
3,478
– –
NPV icon
286
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$80K 0.01%
5,600
– –
CHWY icon
287
Chewy
CHWY
$9.4B
$79K 0.01%
+1,767
New +$77.1K
EWG icon
288
iShares MSCI Germany ETF
EWG
$1.73B
$79K 0.01%
2,900
-2,550
-47% -$62.6K
TWLO icon
289
Twilio
TWLO
$35.1B
$77K 0.01%
351
-229
-39% -$36.8K
UNM icon
290
Unum
UNM
$14.5B
$77K 0.01%
4,637
-28
-0.6% -$442
DPZ icon
291
Domino's
DPZ
$11.4B
$73K 0.01%
+198
New +$72.9K
CNX icon
292
CNX Resources
CNX
$5.33B
$71K 0.01%
+8,224
New +$82.7K
DHI icon
293
D.R. Horton
DHI
$41.7B
$71K 0.01%
+1,273
New +$61.7K
EQIX icon
294
Equinix
EQIX
$107B
$71K 0.01%
+101
New +$68.3K
LULU icon
295
lululemon athletica
LULU
$13.2B
$71K 0.01%
+228
New +$58.3K
RH icon
296
RH
RH
$2.81B
$71K 0.01%
+285
New +$51.6K
DLHC icon
297
DLH Holdings
DLHC
$64.3M
$70K 0.01%
9,600
– –
EWQ icon
298
iShares MSCI France ETF
EWQ
$337M
$69K 0.01%
2,500
-7,876
-76% -$198K
AIA icon
299
iShares Asia 50 ETF
AIA
$5.17B
$65K 0.01%
1,000
– –
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$65K 0.01%
687
– –
10 11
12
13 14

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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.