We are live on ! Find out more
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
AVY icon
26
Avery Dennison
AVY
$13.8B
$9.49M 0.98%
93,204
-14,061
-13% -$1.72M
FCN icon
27
FTI Consulting
FCN
$4.2B
$9.15M 0.95%
76,371
+2,567
+3% +$302K
ELV icon
28
Elevance Health
ELV
$87.3B
$9.09M 0.94%
40,040
-19,012
-32% -$5.18M
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$8.98M 0.93%
68,462
-5,267
-7% -$747K
TSN icon
30
Tyson Foods
TSN
$19.9B
$8.87M 0.92%
153,220
-16,242
-10% -$1.21M
LMT icon
31
Lockheed Martin
LMT
$130B
$8.75M 0.91%
25,817
+2,734
+12% +$1.08M
KR icon
32
Kroger
KR
$35.9B
$8.71M 0.9%
289,244
+66,038
+30% +$1.94M
TGT icon
33
Target
TGT
$74.5B
$8.56M 0.89%
92,039
-9,195
-9% -$1.02M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$571M
$8.52M 0.88%
70,684
-684
-1% -$80.7K
AES icon
35
AES
AES
$10.5B
$8.49M 0.88%
624,073
+118,510
+23% +$2.12M
TIP icon
36
iShares TIPS Bond ETF
TIP
$15.1B
$8.02M 0.83%
67,994
-22,719
-25% -$2.68M
MSI icon
37
Motorola Solutions
MSI
$80.6B
$7.95M 0.82%
59,794
-24,512
-29% -$4.11M
AEP icon
38
American Electric Power
AEP
$67.1B
$7.88M 0.82%
98,554
+22,081
+29% +$2.09M
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.69M 0.8%
67,349
+10,274
+18% +$1.43M
CE icon
40
Celanese
CE
$4.91B
$7.47M 0.77%
101,847
-48,058
-32% -$4.75M
RSG icon
41
Republic Services
RSG
$68B
$7.43M 0.77%
99,040
+26,801
+37% +$2.42M
PNC icon
42
PNC Financial Services
PNC
$97.6B
$7.42M 0.77%
77,496
-6,577
-8% -$884K
NSIT icon
43
Insight Enterprises
NSIT
$4.45B
$7.42M 0.77%
176,030
+990
+0.6% +$57.3K
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$7.33M 0.76%
66,408
-5,252
-7% -$572K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$7.04M 0.73%
61,460
+4,591
+8% +$684K
T icon
46
AT&T
T
$177B
$7.02M 0.73%
318,756
-12,318
-4% -$337K
NHC icon
47
National Healthcare
NHC
$3.53B
$6.95M 0.72%
96,865
+3,719
+4% +$294K
ALL icon
48
Allstate
ALL
$66.2B
$6.78M 0.7%
73,859
-21,461
-23% -$2.33M
UNH icon
49
UnitedHealth
UNH
$360B
$6.62M 0.69%
26,554
-2,643
-9% -$727K
MRK icon
50
Merck
MRK
$378B
$6.47M 0.67%
88,063
-11,731
-12% -$922K
1
2
3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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.