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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
UHT
401
Universal Health Realty Income Trust
UHT
$586M
$6K ﹤0.01%
60
-60
-50% -$6.62K
VIPS icon
402
Vipshop
VIPS
$6.7B
$6K ﹤0.01%
+416
New +$5.91K
CHCT
403
Community Healthcare Trust
CHCT
$428M
$5K ﹤0.01%
128
-127
-50% -$5.52K
DCO icon
404
Ducommun
DCO
$2.8B
$5K ﹤0.01%
210
– –
MT icon
405
ArcelorMittal
MT
$56.2B
$5K ﹤0.01%
501
– –
STLD icon
406
Steel Dynamics
STLD
$33.8B
$5K ﹤0.01%
225
-5,161
-96% -$141K
THC icon
407
Tenet Healthcare
THC
$22.1B
$5K ﹤0.01%
347
-763
-69% -$21.9K
AIRT icon
408
Air T
AIRT
$82.6M
$4K ﹤0.01%
300
– –
ASML icon
409
ASML
ASML
$671B
$4K ﹤0.01%
+14
New +$3.98K
BABA icon
410
Alibaba
BABA
$287B
$4K ﹤0.01%
+19
New +$3.97K
OI icon
411
O-I Glass
OI
$1.14B
$4K ﹤0.01%
560
-43,050
-99% -$471K
TFI icon
412
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
UL icon
413
Unilever
UL
$140B
$4K ﹤0.01%
+65
New +$4.08K
VIRC icon
414
Virco
VIRC
$95.5M
$4K ﹤0.01%
2,000
– –
VNM icon
415
VanEck Vietnam ETF
VNM
$525M
$4K ﹤0.01%
400
– –
C icon
416
Citigroup
C
$224B
$3K ﹤0.01%
81
– –
FCX icon
417
Freeport-McMoran
FCX
$113B
$3K ﹤0.01%
500
-500
-50% -$5.23K
INFY icon
418
Infosys
INFY
$47.3B
$3K ﹤0.01%
+326
New +$3.28K
MMM icon
419
3M
MMM
$92.8B
$3K ﹤0.01%
28
– –
TSM icon
420
TSMC
TSM
$2.17T
$3K ﹤0.01%
+73
New +$3.99K
VGT icon
421
Vanguard Information Technology ETF
VGT
$145B
$3K ﹤0.01%
120
– –
WU icon
422
Western Union
WU
$2.26B
$3K ﹤0.01%
193
+116
+151% +$2.84K
EVK
423
DELISTED
Ever-Glory International Group, Inc.
EVK
$3K ﹤0.01%
3,003
– –
AOSL icon
424
Alpha and Omega Semiconductor
AOSL
$793M
$2K ﹤0.01%
250
– –
EFOR
425
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
69
+42
+156% +$2.38K
15 16
17
18 19

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.