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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
-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
MERC icon
501
Mercer International
MERC
$27.7M
– –
-79,815
Closed -$982K
MO icon
502
Altria Group
MO
$115B
– –
-746
Closed -$37K
NKE icon
503
Nike
NKE
$57.2B
– –
-785
Closed -$80K
NVR icon
504
NVR
NVR
$17B
– –
-29
Closed -$110K
ON icon
505
ON Semiconductor
ON
$28.5B
– –
-4,655
Closed -$114K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.4B
– –
-5,325
Closed -$156K
OSK icon
507
Oshkosh
OSK
$9.72B
– –
-449
Closed -$42K
PAG icon
508
Penske Automotive Group
PAG
$14.3B
– –
-631
Closed -$32K
PARA
509
DELISTED
Paramount Global Class B
PARA
– –
-2,623
Closed -$110K
PEP icon
510
PepsiCo
PEP
$194B
– –
-58
Closed -$8K
PPG icon
511
PPG Industries
PPG
$25.4B
– –
-400
Closed -$53K
ROCK icon
512
Gibraltar Industries
ROCK
$1.38B
– –
-5,570
Closed -$281K
RS icon
513
Reliance Steel & Aluminium
RS
$20B
– –
-353
Closed -$42K
RUSHA icon
514
Rush Enterprises Class A
RUSHA
$8.34B
– –
-16,389
Closed -$338K
SBUX icon
515
Starbucks
SBUX
$124B
– –
-32
Closed -$3K
SLM icon
516
SLM Corp
SLM
$5.03B
– –
-202
Closed -$2K
SRI icon
517
Stoneridge
SRI
$204M
– –
-31,665
Closed -$928K
TLYS icon
518
Tilly's
TLYS
$120M
– –
-61,225
Closed -$750K
TNL icon
519
Travel + Leisure Co
TNL
$4.51B
– –
-1,150
Closed -$60K
UAL icon
520
United Airlines
UAL
$37.3B
– –
-2,695
Closed -$237K
UHS icon
521
Universal Health Services
UHS
$10.5B
– –
-770
Closed -$110K
VAW icon
522
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
3
– –
VHI icon
523
Valhi
VHI
$521M
– –
-1,579
Closed -$35K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.1B
$0 ﹤0.01%
6
– –
VPU
525
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
3
– –
19 20
21
22 23

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.