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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
THD icon
476
iShares MSCI Thailand ETF
THD
$357M
– –
-250
Closed -$14K
TNDM icon
477
Tandem Diabetes Care
TNDM
$1.49B
– –
-1,315
Closed -$85K
UHT
478
Universal Health Realty Income Trust
UHT
$587M
– –
-60
Closed -$6K
VAW icon
479
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
3
– –
VDE icon
480
Vanguard Energy ETF
VDE
$10.7B
$0 ﹤0.01%
7
-7
-50% -$345
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$39.1B
$0 ﹤0.01%
6
– –
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,465
Closed -$266K
WAB icon
483
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
WLK icon
484
Westlake Corp
WLK
$9.53B
– –
-2,950
Closed -$113K
WTRG icon
485
Essential Utilities
WTRG
$11.6B
– –
-1,365
Closed -$56K
SAFM
486
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$123K
PLAN
487
DELISTED
Anaplan, Inc.
PLAN
– –
-3,322
Closed -$101K
AIRTW
488
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
831
– –
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21
Closed -$2K
LM
490
DELISTED
Legg Mason, Inc.
LM
– –
-3,500
Closed -$171K
RTN
491
DELISTED
Raytheon Company
RTN
– –
-3,995
Closed -$524K
TCF
492
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-320
Closed -$7K
KEM
493
DELISTED
KEMET Corporation
KEM
– –
-90,700
Closed -$2.19M
ERUS
494
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-2,075
Closed -$58K
SGB
495
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-2,720
Closed -$50K
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.