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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
TSM icon
326
TSMC
TSM
$2.17T
$50K ﹤0.01%
888
+815
+1,116% +$43K
OTEL
327
DELISTED
Otelco, Inc. Class A
OTEL
$50K ﹤0.01%
4,450
– –
F icon
328
Ford
F
$55.4B
$48K ﹤0.01%
7,892
+665
+9% +$3.68K
FMS icon
329
Fresenius Medical Care
FMS
$12.5B
$48K ﹤0.01%
1,117
+1,064
+2,008% +$42K
R icon
330
Ryder
R
$9.57B
$48K ﹤0.01%
1,270
– –
WVVI icon
331
Willamette Valley Vineyards
WVVI
$11.2M
$48K ﹤0.01%
7,975
– –
LIVE icon
332
Live Ventures
LIVE
$29.2M
$47K ﹤0.01%
4,925
– –
ORCL icon
333
Oracle
ORCL
$429B
$47K ﹤0.01%
855
– –
AMS icon
334
American Shared Hospital Services
AMS
$10M
$46K ﹤0.01%
21,600
– –
BKN
335
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$46K ﹤0.01%
3,000
– –
EWJ icon
336
iShares MSCI Japan ETF
EWJ
$22.6B
$46K ﹤0.01%
833
-167
-17% -$8.86K
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.7B
$44K ﹤0.01%
1,405
-920
-40% -$27.8K
PEBK icon
338
Peoples Bancorp of North Carolina
PEBK
$232M
$42K ﹤0.01%
2,392
– –
SONY icon
339
Sony
SONY
$141B
$42K ﹤0.01%
3,005
-11,025
-79% -$143K
EIDO icon
340
iShares MSCI Indonesia ETF
EIDO
$485M
$41K ﹤0.01%
2,287
+1,252
+121% +$21K
RSX
341
DELISTED
VanEck Russia ETF
RSX
$41K ﹤0.01%
+1,979
New +$39K
IBD icon
342
Inspire Corporate Bond ETF
IBD
$494M
$40K ﹤0.01%
1,525
+689
+82% +$17.7K
XOM icon
343
ExxonMobil
XOM
$650B
$40K ﹤0.01%
899
-60
-6% -$2.69K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$39K ﹤0.01%
1,400
-2,000
-59% -$52.6K
IYJ icon
345
iShares US Industrials ETF
IYJ
$1.93B
$38K ﹤0.01%
500
– –
OKTA icon
346
Okta
OKTA
$23.4B
$38K ﹤0.01%
+191
New +$32.4K
SSBI icon
347
Summit State Bank
SSBI
$87.1M
$38K ﹤0.01%
4,620
– –
IFX
348
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$37K ﹤0.01%
1,588
+1,430
+905% +$33.3K
JVA icon
349
Coffee Holding Co
JVA
$19.8M
$36K ﹤0.01%
11,940
– –
ASML icon
350
ASML
ASML
$671B
$35K ﹤0.01%
94
+80
+571% +$25.1K
12 13
14
15 16

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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.