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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
BMY icon
351
Bristol-Myers Squibb
BMY
$138B
$35K ﹤0.01%
600
– –
FPAY
352
DELISTED
FlexShopper
FPAY
$35K ﹤0.01%
20,100
– –
INTT icon
353
inTEST
INTT
$146M
$35K ﹤0.01%
10,425
– –
BURL icon
354
Burlington
BURL
$19.8B
$34K ﹤0.01%
173
-192
-53% -$36.2K
TMUS icon
355
T-Mobile US
TMUS
$193B
$34K ﹤0.01%
+331
New +$31.7K
JHX icon
356
James Hardie Industries
JHX
$17.5B
$33K ﹤0.01%
1,718
+1,545
+893% +$23.7K
TAYD icon
357
Taylor Devices
TAYD
$194M
$33K ﹤0.01%
3,260
– –
GM icon
358
General Motors
GM
$75.8B
$31K ﹤0.01%
1,213
-6,320
-84% -$154K
ABB
359
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
1,352
+1,252
+1,252% +$24.1K
PFIN
360
DELISTED
P&F Industries
PFIN
$31K ﹤0.01%
6,150
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$30K ﹤0.01%
310
-190
-38% -$17K
TLF icon
362
Tandy Leather Factory
TLF
$21.3M
$29K ﹤0.01%
8,424
– –
TRT
363
Trio-Tech International
TRT
$104M
$29K ﹤0.01%
18,300
– –
EPOL icon
364
iShares MSCI Poland ETF
EPOL
$866M
$28K ﹤0.01%
1,685
-5,815
-78% -$90.4K
HMNF
365
DELISTED
HMN Financial Inc
HMNF
$28K ﹤0.01%
1,900
– –
DOC
366
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,500
– –
ABG icon
367
Asbury Automotive
ABG
$3.77B
$23K ﹤0.01%
300
– –
AWX icon
368
Avalon Holdings
AWX
$10.6M
$23K ﹤0.01%
14,500
– –
APT icon
369
Alpha Pro Tech
APT
$54.1M
$21K ﹤0.01%
1,200
– –
EWH icon
370
iShares MSCI Hong Kong ETF
EWH
$1.26B
$21K ﹤0.01%
1,000
-1,000
-50% -$21.1K
AATC
371
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$21K ﹤0.01%
6,300
– –
IDU icon
372
iShares US Utilities ETF
IDU
$1.33B
$20K ﹤0.01%
290
-310
-52% -$22.2K
AIRT icon
373
Air T
AIRT
$82.6M
$18K ﹤0.01%
1,500
+1,200
+400% +$14.6K
DIT icon
374
AMCON Distributing
DIT
$73.9M
$18K ﹤0.01%
480
– –
CVLY
375
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
1,288
– –
13 14
15
16 17

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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.