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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$15.1B
$10.7M 1%
86,709
+18,715
+28% +$2.28M
CVX icon
27
Chevron
CVX
$393B
$10.3M 0.96%
114,976
-45,058
-28% -$4.03M
ELV icon
28
Elevance Health
ELV
$87.3B
$10.2M 0.96%
38,909
-1,131
-3% -$302K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$9.86M 0.92%
70,071
+1,609
+2% +$234K
AEP icon
30
American Electric Power
AEP
$67.1B
$9.51M 0.89%
119,453
+20,899
+21% +$1.71M
KR icon
31
Kroger
KR
$35.9B
$9.42M 0.88%
278,348
-10,896
-4% -$353K
LMT icon
32
Lockheed Martin
LMT
$130B
$9.34M 0.87%
25,602
-215
-0.8% -$81.2K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$9.24M 0.86%
152,731
+147,106
+2,615% +$8.06M
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.15M 0.85%
65,586
-1,763
-3% -$228K
ALL icon
35
Allstate
ALL
$66.2B
$9M 0.84%
92,814
+18,955
+26% +$1.86M
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$8.79M 0.82%
79,444
+13,036
+20% +$1.44M
NSIT icon
37
Insight Enterprises
NSIT
$4.45B
$8.53M 0.8%
173,354
-2,676
-2% -$132K
NOC icon
38
Northrop Grumman
NOC
$78.1B
$8.27M 0.77%
26,891
-9,019
-25% -$2.96M
HD icon
39
Home Depot
HD
$334B
$8.11M 0.76%
32,384
-522
-2% -$119K
MSI icon
40
Motorola Solutions
MSI
$80.6B
$8.09M 0.76%
57,722
-2,072
-3% -$293K
LLY icon
41
Eli Lilly
LLY
$1.06T
$7.88M 0.74%
47,991
+11,946
+33% +$1.83M
PNC icon
42
PNC Financial Services
PNC
$97.6B
$7.79M 0.73%
74,063
-3,433
-4% -$362K
UNH icon
43
UnitedHealth
UNH
$360B
$7.76M 0.72%
26,315
-239
-0.9% -$68.5K
GNRC icon
44
Generac Holdings
GNRC
$12.2B
$7.67M 0.72%
62,946
-3,065
-5% -$323K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.64M 0.71%
141,389
+63,835
+82% +$3.28M
FCN icon
46
FTI Consulting
FCN
$4.2B
$7.3M 0.68%
63,754
-12,617
-17% -$1.53M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.27M 0.68%
139,128
+7,298
+6% +$343K
RSG icon
48
Republic Services
RSG
$68B
$7.19M 0.67%
87,643
-11,397
-12% -$919K
V icon
49
Visa
V
$716B
$7.16M 0.67%
37,081
+32,989
+806% +$6.03M
HELE icon
50
Helen of Troy
HELE
$678M
$6.79M 0.63%
35,982
+1,912
+6% +$313K
1
2
3 4 5

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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.