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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
SF
376
Stifel
SF
$12.2B
$12K ﹤0.01%
675
-58,421
-99% -$1.46M
VKQ icon
377
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
ARKR icon
378
Ark Restaurants
ARKR
$19.2M
$11K ﹤0.01%
1,060
– –
CLX icon
379
Clorox
CLX
$12.6B
$11K ﹤0.01%
65
– –
HSBC.PRA
380
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+400
New +$10.4K
SEO
381
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$10K ﹤0.01%
1,000
– –
DTRE icon
382
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$9K ﹤0.01%
272
– –
KO icon
383
Coca-Cola
KO
$388B
$9K ﹤0.01%
196
– –
SNY icon
384
Sanofi
SNY
$109B
$9K ﹤0.01%
200
-344
-63% -$16.5K
TRTN
385
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
329
-888
-73% -$30.4K
ALSN icon
386
Allison Transmission
ALSN
$10.6B
$8K ﹤0.01%
240
-1,055
-81% -$44K
HSII
387
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
335
-23,615
-99% -$628K
UPS icon
388
United Parcel Service
UPS
$89.9B
$8K ﹤0.01%
81
– –
BCX icon
389
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$7K ﹤0.01%
1,400
-7,500
-84% -$51.1K
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.08T
$7K ﹤0.01%
40
– –
HIHO icon
391
Highway Holdings
HIHO
$4.21M
$7K ﹤0.01%
3,250
– –
LUV icon
392
Southwest Airlines
LUV
$19.9B
$7K ﹤0.01%
210
-17,328
-99% -$859K
MUNI icon
393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
NEE icon
394
NextEra Energy
NEE
$176B
$7K ﹤0.01%
120
– –
OMF icon
395
OneMain Financial
OMF
$7.26B
$7K ﹤0.01%
352
-751
-68% -$28K
STX icon
396
Seagate
STX
$192B
$7K ﹤0.01%
140
+50
+56% +$2.67K
TCF
397
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
320
-762
-70% -$28.6K
BAC.PRE icon
398
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$6K ﹤0.01%
285
– –
HPE icon
399
Hewlett Packard
HPE
$73.1B
$6K ﹤0.01%
655
– –
NTES icon
400
NetEase
NTES
$79B
$6K ﹤0.01%
+90
New +$5.92K
14 15
16
17 18

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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.