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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
DCO icon
401
Ducommun
DCO
$2.8B
$7K ﹤0.01%
210
– –
ENZL icon
402
iShares MSCI New Zealand ETF
ENZL
$84.9M
$7K ﹤0.01%
130
-355
-73% -$18K
HIHO icon
403
Highway Holdings
HIHO
$4.21M
$7K ﹤0.01%
3,250
– –
HSII
404
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
335
– –
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
NEE icon
406
NextEra Energy
NEE
$176B
$7K ﹤0.01%
120
– –
STX icon
407
Seagate
STX
$192B
$7K ﹤0.01%
144
+4
+3% +$201
THC icon
408
Tenet Healthcare
THC
$22.1B
$6K ﹤0.01%
352
+5
+1% +$99
EFOR
409
Everforth Inc
EFOR
$1.29B
$5K ﹤0.01%
69
– –
MT icon
410
ArcelorMittal
MT
$56.2B
$5K ﹤0.01%
501
– –
VIRC icon
411
Virco
VIRC
$95.5M
$5K ﹤0.01%
2,000
– –
VNM icon
412
VanEck Vietnam ETF
VNM
$525M
$5K ﹤0.01%
400
– –
C icon
413
Citigroup
C
$224B
$4K ﹤0.01%
81
– –
TFI icon
414
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
UL icon
415
Unilever
UL
$140B
$4K ﹤0.01%
65
– –
WU icon
416
Western Union
WU
$2.26B
$4K ﹤0.01%
193
– –
AOSL icon
417
Alpha and Omega Semiconductor
AOSL
$793M
$3K ﹤0.01%
250
– –
INFY icon
418
Infosys
INFY
$47.3B
$3K ﹤0.01%
326
– –
VGT icon
419
Vanguard Information Technology ETF
VGT
$145B
$3K ﹤0.01%
96
-24
-20% -$749
EVK
420
DELISTED
Ever-Glory International Group, Inc.
EVK
$3K ﹤0.01%
3,003
– –
CB icon
421
Chubb
CB
$133B
$2K ﹤0.01%
14
– –
FSI icon
422
Flexible Solutions
FSI
$73.1M
$2K ﹤0.01%
1,100
– –
GSK icon
423
GSK
GSK
$103B
$2K ﹤0.01%
39
– –
NVS icon
424
Novartis
NVS
$299B
$2K ﹤0.01%
24
– –
SNN icon
425
Smith & Nephew
SNN
$12.3B
$2K ﹤0.01%
48
– –
15 16
17
18 19

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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.