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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
VHT icon
426
Vanguard Health Care ETF
VHT
$19.6B
$2K ﹤0.01%
11
– –
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
45
– –
NFG icon
428
National Fuel Gas
NFG
$7.94B
$1K ﹤0.01%
24
+1
+4% +$41
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1K ﹤0.01%
4
-5
-56% -$901
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$8.02B
$1K ﹤0.01%
9
+5
+125% +$741
VFH icon
431
Vanguard Financials ETF
VFH
$13.9B
$1K ﹤0.01%
24
-14
-37% -$778
VIS icon
432
Vanguard Industrials ETF
VIS
$8.22B
$1K ﹤0.01%
7
-4
-36% -$488
VOX icon
433
Vanguard Communication Services ETF
VOX
$5.87B
$1K ﹤0.01%
16
-2
-11% -$177
VPU
434
Vanguard Utilities ETF
VPU
$8.4B
$1K ﹤0.01%
5
+2
+67% +$253
AIRTP icon
435
Air T Funding Alpha Income Trust Preferred Securities
AIRTP
$24M
$0 ﹤0.01%
15
– –
BCX icon
436
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
– –
-1,400
Closed -$7K
BP icon
437
BP
BP
$109B
– –
-1,900
Closed -$46K
CHCT
438
Community Healthcare Trust
CHCT
$428M
– –
-128
Closed -$5K
CLX icon
439
Clorox
CLX
$12.6B
– –
-65
Closed -$11K
ECH icon
440
iShares MSCI Chile ETF
ECH
$1.06B
– –
-600
Closed -$13K
EDV icon
441
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-1,648
Closed -$276K
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-128
Closed -$12K
EPU icon
443
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
– –
-950
Closed -$22K
EQNR icon
444
Equinor
EQNR
$98B
– –
-1,600
Closed -$19K
ESNT icon
445
Essent Group
ESNT
$6.25B
– –
-5,950
Closed -$157K
EVRG icon
446
Evergy
EVRG
$19B
– –
-500
Closed -$28K
EWD icon
447
iShares MSCI Sweden ETF
EWD
$765M
– –
-1,200
Closed -$31K
EWI icon
448
iShares MSCI Italy ETF
EWI
$1.13B
– –
-1,695
Closed -$35K
EWM icon
449
iShares MSCI Malaysia ETF
EWM
$324M
– –
-2,385
Closed -$55K
EWL icon
450
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-500
Closed -$18K
16 17
18
19 20

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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.