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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
PCT icon
301
PureCycle Technologies
PCT
$1.34B
$135K 0.02%
22,746
-5,333
-19% -$29K
BOSC icon
302
Better Online Solutions
BOSC
$32.1M
$103K 0.01%
36,565
– –
EOSE icon
303
Eos Energy Enterprises
EOSE
$1.22B
$99.7K 0.01%
78,485
+3,019
+4% +$2.5K
LOAN
304
Manhattan Bridge Capital
LOAN
$46M
$99.6K 0.01%
19,386
– –
AMS icon
305
American Shared Hospital Services
AMS
$10M
$95K 0.01%
29,725
– –
ARC
306
DELISTED
ARC Document Solutions, Inc.
ARC
$94.7K 0.01%
35,885
– –
ZYME icon
307
Zymeworks
ZYME
$2.1B
$90K 0.01%
10,578
– –
SELF
308
Global Self Storage
SELF
$64.1M
$75.8K 0.01%
15,600
– –
TRT
309
Trio-Tech International
TRT
$104M
$73.1K 0.01%
+24,016
New +$77K
REAL icon
310
The RealReal
REAL
$1.33B
$71.6K 0.01%
+22,447
New +$82.8K
CPSH icon
311
CPS Technologies
CPSH
$74.8M
$61.1K 0.01%
35,952
– –
NAII icon
312
Natural Alternatives International
NAII
$13.6M
$60.3K 0.01%
10,022
– –
AXTI icon
313
AXT Inc
AXTI
$4.27B
$54.1K 0.01%
16,000
– –
CVU icon
314
CPI Aerostructures
CVU
$70.1M
$53.3K 0.01%
21,579
– –
WVVI icon
315
Willamette Valley Vineyards
WVVI
$11.2M
$50.8K 0.01%
12,921
– –
CBAT icon
316
CBAK Energy Technology Ltd
CBAT
$82.4M
$50.7K 0.01%
37,000
– –
KOSS icon
317
Koss Corp
KOSS
$32.6M
$47.1K 0.01%
+10,575
New +$38.6K
GAIA icon
318
Gaia
GAIA
$39.7M
$46.7K 0.01%
10,600
– –
DAIO icon
319
Data I/O
DAIO
$30.3M
$42.5K 0.01%
15,402
– –
SURG icon
320
SurgePays
SURG
$4.38M
$41.5K ﹤0.01%
13,000
– –
BWEN icon
321
Broadwind
BWEN
$104M
$41.4K ﹤0.01%
+12,631
New +$37.7K
PHX
322
DELISTED
PHX Minerals
PHX
$35.9K ﹤0.01%
11,000
– –
RAVE icon
323
RAVE Restaurant Group
RAVE
$44.2M
$29.7K ﹤0.01%
15,000
– –
LFT
324
Lument Finance Trust
LFT
$38.5M
$24K ﹤0.01%
10,000
– –
SDPI
325
DELISTED
Superior Drilling Products Inc.
SDPI
$19.5K ﹤0.01%
15,000
– –
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.