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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
ACA icon
376
Arcosa
ACA
$7.13B
$17K ﹤0.01%
391
– –
PENN icon
377
PENN Entertainment
PENN
$2.39B
$17K ﹤0.01%
+568
New +$13K
ACI icon
378
Albertsons Companies
ACI
$6.02B
$16K ﹤0.01%
+1,033
New +$16.1K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
500
– –
TRLV
380
Trulieve Cannabis Corp
TRLV
$2.2B
$16K ﹤0.01%
+1,295
New +$16K
EZU icon
381
iShare MSCI Eurozone ETF
EZU
$9.95B
$15K ﹤0.01%
400
-275
-41% -$9.2K
SVT
382
DELISTED
Servotronics
SVT
$15K ﹤0.01%
1,965
– –
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$11.5B
$14K ﹤0.01%
340
-885
-72% -$32.9K
KO icon
384
Coca-Cola
KO
$388B
$14K ﹤0.01%
315
+119
+61% +$5.48K
ARKR icon
385
Ark Restaurants
ARKR
$19.2M
$13K ﹤0.01%
1,060
– –
LAND
386
Gladstone Land Corp
LAND
$383M
$13K ﹤0.01%
+790
New +$11.1K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$41B
$13K ﹤0.01%
710
-800
-53% -$14.9K
VKQ icon
388
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
SEO
389
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$12K ﹤0.01%
1,000
– –
DTRE icon
390
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$10K ﹤0.01%
272
– –
SNY icon
391
Sanofi
SNY
$109B
$10K ﹤0.01%
200
– –
TRTN
392
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
334
+5
+2% +$149
HSBC.PRA
393
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
ALSN icon
394
Allison Transmission
ALSN
$10.6B
$9K ﹤0.01%
245
+5
+2% +$179
EIRL icon
395
iShares MSCI Ireland ETF
EIRL
$79.7M
$9K ﹤0.01%
240
-750
-76% -$26.2K
LUMN icon
396
Lumen
LUMN
$6.28B
$9K ﹤0.01%
+940
New +$9.4K
OMF icon
397
OneMain Financial
OMF
$7.26B
$9K ﹤0.01%
357
+5
+1% +$114
UPS icon
398
United Parcel Service
UPS
$89.9B
$9K ﹤0.01%
81
– –
BAC.PRE icon
399
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$7K ﹤0.01%
285
– –
BRK.B icon
400
Berkshire Hathaway Class B
BRK.B
$1.08T
$7K ﹤0.01%
40
– –
14 15
16
17 18

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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.