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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
WVVI icon
326
Willamette Valley Vineyards
WVVI
$11.2M
$39K ﹤0.01%
7,975
-450
-5% -$2.83K
JCTC
327
Jewett-Cameron Trading
JCTC
$10.4M
$39K ﹤0.01%
7,200
– –
XOM icon
328
ExxonMobil
XOM
$650B
$36K ﹤0.01%
959
-63,493
-99% -$3.51M
DAN icon
329
Dana Inc
DAN
$3.24B
$35K ﹤0.01%
4,466
-186,746
-98% -$2.58M
EWI icon
330
iShares MSCI Italy ETF
EWI
$1.13B
$35K ﹤0.01%
1,695
– –
F icon
331
Ford
F
$55.4B
$35K ﹤0.01%
7,227
-61,023
-89% -$457K
EMN icon
332
Eastman Chemical
EMN
$8.34B
$34K ﹤0.01%
744
-5,845
-89% -$375K
R icon
333
Ryder
R
$9.57B
$34K ﹤0.01%
1,270
-310
-20% -$13.1K
SSBI icon
334
Summit State Bank
SSBI
$87.1M
$34K ﹤0.01%
4,620
– –
HMNF
335
DELISTED
HMN Financial Inc
HMNF
$34K ﹤0.01%
1,900
-100
-5% -$1.98K
AMS icon
336
American Shared Hospital Services
AMS
$10M
$33K ﹤0.01%
21,600
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$138B
$33K ﹤0.01%
600
– –
COLO
338
Global X MSCI Colombia ETF
COLO
$222M
$33K ﹤0.01%
1,543
– –
EIRL icon
339
iShares MSCI Ireland ETF
EIRL
$79.7M
$31K ﹤0.01%
990
-5,824
-85% -$237K
EWD icon
340
iShares MSCI Sweden ETF
EWD
$765M
$31K ﹤0.01%
1,200
– –
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.93B
$31K ﹤0.01%
500
-100
-17% -$7.79K
TLF icon
342
Tandy Leather Factory
TLF
$21.3M
$30K ﹤0.01%
8,424
– –
KTCC icon
343
Key Tronic
KTCC
$40.5M
$29K ﹤0.01%
9,922
– –
EVRG icon
344
Evergy
EVRG
$19B
$28K ﹤0.01%
500
– –
INTT icon
345
inTEST
INTT
$146M
$28K ﹤0.01%
10,425
– –
TAYD icon
346
Taylor Devices
TAYD
$194M
$28K ﹤0.01%
3,260
– –
PFIN
347
DELISTED
P&F Industries
PFIN
$28K ﹤0.01%
6,150
– –
JVA icon
348
Coffee Holding Co
JVA
$19.8M
$27K ﹤0.01%
11,940
– –
FPAY
349
DELISTED
FlexShopper
FPAY
$26K ﹤0.01%
+20,100
New +$45.4K
LIVE icon
350
Live Ventures
LIVE
$29.2M
$26K ﹤0.01%
4,925
– –
12 13
14
15 16

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SAA
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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.