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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
TRT
351
Trio-Tech International
TRT
$104M
$25K ﹤0.01%
18,300
– –
AATC
352
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$23K ﹤0.01%
6,300
– –
ENZL icon
353
iShares MSCI New Zealand ETF
ENZL
$84.9M
$22K ﹤0.01%
485
– –
EPU icon
354
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$22K ﹤0.01%
950
-3,050
-76% -$97.3K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$41B
$22K ﹤0.01%
1,510
-440
-23% -$10.4K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.95B
$21K ﹤0.01%
675
– –
CVLY
357
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
1,288
– –
OTEL
358
DELISTED
Otelco, Inc. Class A
OTEL
$21K ﹤0.01%
4,450
-250
-5% -$1.94K
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,500
– –
DIT icon
360
AMCON Distributing
DIT
$73.9M
$20K ﹤0.01%
480
– –
IBD icon
361
Inspire Corporate Bond ETF
IBD
$494M
$20K ﹤0.01%
836
– –
AWX icon
362
Avalon Holdings
AWX
$10.6M
$19K ﹤0.01%
14,500
– –
EQNR icon
363
Equinor
EQNR
$98B
$19K ﹤0.01%
1,600
-15,075
-90% -$244K
EWL icon
364
iShares MSCI Switzerland ETF
EWL
$2.44B
$18K ﹤0.01%
500
– –
ABG icon
365
Asbury Automotive
ABG
$3.77B
$17K ﹤0.01%
300
-40,545
-99% -$3.53M
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
500
-2,150
-81% -$100K
ACA icon
367
Arcosa
ACA
$7.13B
$16K ﹤0.01%
391
– –
EIDO icon
368
iShares MSCI Indonesia ETF
EIDO
$485M
$15K ﹤0.01%
1,035
-1,000
-49% -$22.1K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$15K ﹤0.01%
210
-50
-19% -$4.73K
APT icon
370
Alpha Pro Tech
APT
$54.1M
$14K ﹤0.01%
1,200
-20,900
-95% -$175K
SVT
371
DELISTED
Servotronics
SVT
$14K ﹤0.01%
1,965
– –
THD icon
372
iShares MSCI Thailand ETF
THD
$358M
$14K ﹤0.01%
250
– –
ECH icon
373
iShares MSCI Chile ETF
ECH
$1.06B
$13K ﹤0.01%
600
-4,000
-87% -$114K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
128
– –
EWW icon
375
iShares MSCI Mexico ETF
EWW
$1.8B
$12K ﹤0.01%
410
– –
13 14
15
16 17

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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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.