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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
AZN icon
426
AstraZeneca
AZN
$258B
$2K ﹤0.01%
+22
New +$2.07K
CB icon
427
Chubb
CB
$133B
$2K ﹤0.01%
+14
New +$2.01K
FMS icon
428
Fresenius Medical Care
FMS
$12.5B
$2K ﹤0.01%
+53
New +$1.97K
GSK icon
429
GSK
GSK
$103B
$2K ﹤0.01%
+39
New +$2.08K
IX icon
430
ORIX
IX
$43.2B
$2K ﹤0.01%
+200
New +$3.16K
JHX icon
431
James Hardie Industries
JHX
$17.5B
$2K ﹤0.01%
+173
New +$3.16K
LH icon
432
Labcorp
LH
$27.2B
$2K ﹤0.01%
22
– –
NVS icon
433
Novartis
NVS
$299B
$2K ﹤0.01%
+24
New +$2.14K
PHG icon
434
Philips
PHG
$26.4B
$2K ﹤0.01%
+63
New +$2.23K
SKYW icon
435
Skywest
SKYW
$3.92B
$2K ﹤0.01%
65
-75,761
-100% -$3.7M
SNN icon
436
Smith & Nephew
SNN
$12.3B
$2K ﹤0.01%
+48
New +$2.13K
VFH icon
437
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
38
+7
+23% +$477
VHT icon
438
Vanguard Health Care ETF
VHT
$19.6B
$2K ﹤0.01%
11
-2
-15% -$365
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
45
-200
-82% -$8.15K
ABB
440
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.18K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
21
– –
IFX
442
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2K ﹤0.01%
+158
New +$2K
FSI icon
443
Flexible Solutions
FSI
$73.1M
$1K ﹤0.01%
1,100
– –
KYN icon
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$1K ﹤0.01%
+407
New +$4.4K
M icon
445
Macy's
M
$6B
$1K ﹤0.01%
300
-12,200
-98% -$165K
NFG icon
446
National Fuel Gas
NFG
$7.94B
$1K ﹤0.01%
23
-26
-53% -$1.07K
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1K ﹤0.01%
9
+3
+50% +$537
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
4
-5
-56% -$771
VDE icon
449
Vanguard Energy ETF
VDE
$10.7B
$1K ﹤0.01%
14
+6
+75% +$381
VIS icon
450
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
11
+1
+10% +$142
16 17
18
19 20

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CVM
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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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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.