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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
VIPS icon
301
Vipshop
VIPS
$6.7B
$65K 0.01%
3,254
+2,838
+682% +$48.7K
TDOC icon
302
Teladoc Health
TDOC
$1.15B
$64K 0.01%
336
-124
-27% -$21.7K
AEF
303
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$63K 0.01%
10,334
– –
BOSC icon
304
Better Online Solutions
BOSC
$32.1M
$63K 0.01%
21,777
– –
TSBK icon
305
Timberland Bancorp
TSBK
$359M
$62K 0.01%
3,385
– –
NCA icon
306
Nuveen California Municipal Value Fund
NCA
$301M
$61K 0.01%
6,000
– –
EIX icon
307
Edison International
EIX
$28.7B
$60K 0.01%
1,100
– –
JPC icon
308
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$58K 0.01%
7,000
– –
LOAN
309
Manhattan Bridge Capital
LOAN
$46M
$58K 0.01%
12,550
– –
BXMX
310
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$57K 0.01%
5,175
– –
VALE icon
311
Vale
VALE
$64.5B
$57K 0.01%
5,500
– –
AMZN icon
312
Amazon
AMZN
$2.81T
$55K 0.01%
+400
New +$48.3K
NAII icon
313
Natural Alternatives International
NAII
$13.6M
$55K 0.01%
8,075
– –
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$55K 0.01%
945
-235
-20% -$13.7K
DAN icon
315
Dana Inc
DAN
$3.24B
$54K 0.01%
4,466
– –
EWA icon
316
iShares MSCI Australia ETF
EWA
$1.34B
$54K 0.01%
2,811
-1,764
-39% -$31.1K
BAP icon
317
Credicorp
BAP
$30.4B
$53K ﹤0.01%
400
-200
-33% -$28.5K
KTCC icon
318
Key Tronic
KTCC
$40.5M
$53K ﹤0.01%
9,922
– –
MLN icon
319
VanEck Long Muni ETF
MLN
$679M
$53K ﹤0.01%
2,500
– –
JCTC
320
Jewett-Cameron Trading
JCTC
$10.4M
$53K ﹤0.01%
7,200
– –
PHG icon
321
Philips
PHG
$26.4B
$52K ﹤0.01%
1,369
+1,306
+2,073% +$45.5K
SPRT
322
DELISTED
support.com, Inc.
SPRT
$52K ﹤0.01%
37,000
– –
EMN icon
323
Eastman Chemical
EMN
$8.34B
$51K ﹤0.01%
735
-9
-1% -$567
DAIO icon
324
Data I/O
DAIO
$30.3M
$50K ﹤0.01%
14,723
– –
NUE icon
325
Nucor
NUE
$57.4B
$50K ﹤0.01%
1,200
– –
11 12
13
14 15

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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.