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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
VTLE
276
DELISTED
Vital Energy
VTLE
$265K 0.03%
5,912
– –
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.91B
$260K 0.03%
7,000
-758
-10% -$28.5K
IBDV icon
278
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
$254K 0.03%
11,950
– –
ELTK icon
279
Eltek
ELTK
$52.9M
$253K 0.03%
25,907
– –
SYY icon
280
Sysco
SYY
$39.9B
$252K 0.03%
3,525
-35,566
-91% -$2.66M
ZEUS
281
DELISTED
Olympic Steel
ZEUS
$250K 0.03%
+5,585
New +$319K
CHRD icon
282
Chord Energy
CHRD
$7.67B
$250K 0.03%
1,491
– –
SHLD icon
283
Global X Defense Tech ETF
SHLD
$7.32B
$245K 0.03%
+7,397
New +$246K
XHR
284
Xenia Hotels & Resorts
XHR
$1.78B
$244K 0.03%
17,049
-5
-0% -$72
ARTY
285
iShares Future AI & Tech ETF
ARTY
$3.97B
$243K 0.03%
7,315
+860
+13% +$28.7K
USIG icon
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$239K 0.03%
4,755
– –
FHI icon
287
Federated Hermes
FHI
$4.86B
$237K 0.03%
7,196
-2
-0% -$67
ALGT icon
288
Allegiant Air
ALGT
$2.26B
$233K 0.03%
4,636
-1
-0% -$56
JSML icon
289
Janus Henderson Small Cap Growth Alpha ETF
JSML
$377M
$228K 0.03%
3,861
+444
+13% +$26.1K
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$225K 0.03%
18,248
– –
IBTO icon
291
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$220K 0.03%
9,150
– –
STAG icon
292
STAG Industrial
STAG
$7.17B
$218K 0.03%
6,039
-1
-0% -$36
ICVT icon
293
iShares Convertible Bond ETF
ICVT
$7.73B
$216K 0.03%
2,744
-200
-7% -$15.6K
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$207K 0.02%
4,950
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K 0.02%
+6,416
New +$202K
TGT icon
296
Target
TGT
$74.5B
$200K 0.02%
1,352
– –
VREX icon
297
Varex Imaging
VREX
$779M
$172K 0.02%
11,676
– –
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.37B
$155K 0.02%
10,065
-2
-0% -$29
VIRC icon
299
Virco
VIRC
$95.5M
$151K 0.02%
10,839
+336
+3% +$4.17K
NIM icon
300
Nuveen Select Maturities Municipal Fund
NIM
$116M
$150K 0.02%
16,607
– –
10 11
12
13 14

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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.