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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
+4.13%
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
$840M
AUM Growth
-$1.85M
Cap. Flow
-$24.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.01M
5
T icon
AT&T
T
+$996K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.34M
2
NVDA icon
NVIDIA
NVDA
+$3.05M
3
SYY icon
Sysco
SYY
+$2.66M
4
SRE icon
Sempra
SRE
+$2.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 10.88%
3 Healthcare 9.21%
4 Consumer Discretionary 8.52%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.41M 1%
164,615
-1,385
-0.8% -$70.6K
ASML icon
27
ASML
ASML
$671B
$8.19M 0.98%
8,006
-40
-0.5% -$38.5K
URI icon
28
United Rentals
URI
$65.8B
$7.99M 0.95%
12,351
-53
-0.4% -$35.2K
GS icon
29
Goldman Sachs
GS
$303B
$7.21M 0.86%
15,931
-1,086
-6% -$477K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.9B
$7.18M 0.86%
27,685
-1,444
-5% -$358K
VLO icon
31
Valero Energy
VLO
$100B
$7.13M 0.85%
45,482
-266
-0.6% -$42.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$6.9M 0.82%
34,004
-4,918
-13% -$994K
DECK icon
33
Deckers Outdoor
DECK
$12.2B
$6.83M 0.81%
42,306
-4,866
-10% -$749K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.82M 0.81%
59,075
+2,362
+4% +$271K
BLK icon
35
Blackrock
BLK
$182B
$6.75M 0.8%
8,576
-1,032
-11% -$805K
ABBV icon
36
AbbVie
ABBV
$464B
$6.69M 0.8%
38,985
-205
-0.5% -$34K
TMUS icon
37
T-Mobile US
TMUS
$193B
$6.54M 0.78%
37,107
-257
-0.7% -$43.1K
AZN icon
38
AstraZeneca
AZN
$258B
$6.52M 0.78%
41,808
-5,611
-12% -$844K
JBL icon
39
Jabil
JBL
$32.6B
$6.49M 0.77%
59,689
+681
+1% +$82.5K
ABT icon
40
Abbott
ABT
$197B
$6.35M 0.76%
61,090
-3,258
-5% -$345K
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$6.15M 0.73%
42,059
-3,932
-9% -$585K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$5.9M 0.7%
115,119
-2,875
-2% -$146K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$5.65M 0.67%
61,595
+4,202
+7% +$383K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.64M 0.67%
224,340
-8,986
-4% -$226K
MHO icon
45
M/I Homes
MHO
$3.85B
$5.35M 0.64%
43,779
-99
-0.2% -$12.1K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.24M 0.62%
47,376
-1,403
-3% -$155K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15.1B
$5.13M 0.61%
48,067
-3,438
-7% -$366K
DHR icon
48
Danaher
DHR
$152B
$4.89M 0.58%
19,554
-942
-5% -$238K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.86M 0.58%
11,941
-47
-0.4% -$19.2K
CDNS icon
50
Cadence Design Systems
CDNS
$92.2B
$4.81M 0.57%
15,630
-124
-0.8% -$36.7K
1
2
3 4 5

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James Investment Research's Q2 2024 Portfolio in Review

As of Q2 2024, James Investment Research held 338 positions worth $840M, down 0.22% from $841M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2024 filing shows 16 new, 61 increased, 164 reduced and 11 closed positions. Its largest new stake was AT&T: 57,268 shares worth $1.09M. The largest sale was Deere & Co, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2024 buy was AT&T: 57,268 shares worth $1.09M.
  • James Investment Research added most to ExxonMobil in Q2 2024, an estimated $1.73M increase.
  • James Investment Research's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $3.34M.
  • James Investment Research fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.69M.
  • James Investment Research's ten largest holdings make up 26% of its $840M portfolio in Q2 2024.
  • James Investment Research opened 16 new positions and closed 11 in Q2 2024.
  • James Investment Research's portfolio value fell 0.22% quarter-over-quarter to $840M.

Based on James Investment Research's 13F filing for Q2 2024, filed 30 Jul 2024.