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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
(-0.22%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.26M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.01M |
| 5 |
AT&T
T
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.34M |
| 2 |
NVIDIA
NVDA
|
+$3.05M |
| 3 |
Sysco
SYY
|
+$2.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Flexible Solutions
FSI
$72.2M
| $17.5K | ﹤0.01% |
10,000
| – | – |
|
|
DXYN
327
DELISTED
Dixie Group Inc
DXYN
| $12K | ﹤0.01% |
18,331
| – | – |
|
328
Acme United Corp
ACU
$238M
| – | – |
-4,755
| Closed | -$223K |
|
329
AMN Healthcare
AMN
$1.33B
| – | – |
-5,068
| Closed | -$317K |
|
330
Healthpeak Properties
DOC
$14.9B
| – | – |
-14,247
| Closed | -$267K |
|
331
LXP Industrial Trust
LXP
$3.6B
| – | – |
-11,789
| Closed | -$532K |
|
332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
| – | – |
-9,776
| Closed | -$229K |
|
333
Marriott Vacations Worldwide
VAC
$3.95B
| – | – |
-2,687
| Closed | -$289K |
|
334
Vishay Precision Group
VPG
$854M
| – | – |
-6,514
| Closed | -$230K |
|
335
Wabash National
WNC
$509M
| – | – |
-7,214
| Closed | -$216K |
|
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| – | – |
-1,591
| Closed | -$224K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,442
| Closed | -$1.69M |
|
|
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-9,462
| Closed | -$532K |
|
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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.