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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
EWP icon
451
iShares MSCI Spain ETF
EWP
$2.26B
– –
-4,450
Closed -$90K
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-7,930
Closed -$189K
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-410
Closed -$12K
EWZ icon
454
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-1,800
Closed -$42K
EXP icon
455
Eagle Materials
EXP
$6.14B
– –
-785
Closed -$46K
FCX icon
456
Freeport-McMoran
FCX
$113B
– –
-500
Closed -$3K
GH icon
457
Guardant Health
GH
$22.9B
– –
-1,915
Closed -$133K
COLO
458
Global X MSCI Colombia ETF
COLO
$222M
– –
-1,543
Closed -$33K
HPE icon
459
Hewlett Packard
HPE
$73.1B
– –
-655
Closed -$6K
INDA icon
460
iShares MSCI India ETF
INDA
$6.64B
– –
-7,103
Closed -$171K
IX icon
461
ORIX
IX
$43.2B
– –
-200
Closed -$2K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-407
Closed -$1K
LEN.B icon
463
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
3
-5
-63% -$189
LH icon
464
Labcorp
LH
$27.2B
– –
-22
Closed -$2K
LUV icon
465
Southwest Airlines
LUV
$19.9B
– –
-210
Closed -$7K
M icon
466
Macy's
M
$6B
– –
-300
Closed -$1K
MMM icon
467
3M
MMM
$92.8B
– –
-28
Closed -$3K
MOD icon
468
Modine Manufacturing
MOD
$9.95B
– –
-17,935
Closed -$58K
MTG icon
469
MGIC Investment
MTG
$6.42B
– –
-11,486
Closed -$73K
OI icon
470
O-I Glass
OI
$1.14B
– –
-560
Closed -$4K
QCOM icon
471
Qualcomm
QCOM
$175B
– –
-813
Closed -$55K
RWR icon
472
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-210
Closed -$15K
SF
473
Stifel
SF
$12.2B
– –
-675
Closed -$12K
SKYW icon
474
Skywest
SKYW
$3.92B
– –
-65
Closed -$2K
STLD icon
475
Steel Dynamics
STLD
$33.8B
– –
-225
Closed -$5K
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.