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
ETR icon
51
Entergy
ETR
$50B
$6.29M 0.65%
133,830
-15,094
-10% -$894K
GNRC icon
52
Generac Holdings
GNRC
$12.2B
$6.15M 0.64%
66,011
-195
-0.3% -$20.1K
HD icon
53
Home Depot
HD
$334B
$6.14M 0.64%
32,906
+12,896
+64% +$2.83M
CAT icon
54
Caterpillar
CAT
$378B
$6.05M 0.63%
52,138
+12,893
+33% +$1.65M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.94M 0.61%
67,007
+1,689
+3% +$164K
VLO icon
56
Valero Energy
VLO
$100B
$5.9M 0.61%
129,995
+41,509
+47% +$3.02M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.79M 0.6%
118,373
-4,996
-4% -$244K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$5.78M 0.6%
186,470
+56,833
+44% +$2.12M
ITGR icon
59
Integer Holdings
ITGR
$4.26B
$5.69M 0.59%
90,560
-1,926
-2% -$157K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.42M 0.56%
51,010
-22,280
-30% -$2.37M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.3M 0.55%
131,830
+57,430
+77% +$2.62M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$894B
$5.21M 0.54%
20,175
+60
+0.3% +$18.4K
CVS icon
63
CVS Health
CVS
$121B
$5.17M 0.54%
87,145
+37,074
+74% +$2.47M
PSA icon
64
Public Storage
PSA
$59.3B
$5.05M 0.52%
25,420
-4,916
-16% -$1.05M
LLY icon
65
Eli Lilly
LLY
$1.06T
$5M 0.52%
36,045
+125
+0.3% +$17.2K
HELE icon
66
Helen of Troy
HELE
$678M
$4.91M 0.51%
34,070
-2,930
-8% -$496K
MU icon
67
Micron Technology
MU
$1.06T
$4.88M 0.51%
116,019
+41,065
+55% +$2.14M
MGA icon
68
Magna International
MGA
$17.6B
$4.81M 0.5%
150,826
-51,779
-26% -$2.39M
EOG icon
69
EOG Resources
EOG
$76B
$4.81M 0.5%
+133,898
New +$8.7M
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.9B
$4.74M 0.49%
33,474
-10,001
-23% -$1.69M
DIS icon
71
Walt Disney
DIS
$189B
$4.69M 0.48%
48,517
-8,379
-15% -$1.06M
URI icon
72
United Rentals
URI
$65.8B
$4.45M 0.46%
43,260
-40,889
-49% -$5.42M
PEG icon
73
Public Service Enterprise Group
PEG
$36.9B
$4.33M 0.45%
96,357
-1,458
-1% -$78.8K
CCI icon
74
Crown Castle
CCI
$32.1B
$4.31M 0.45%
29,830
-460
-2% -$68.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.25M 0.44%
103,636
+88,951
+606% +$4.37M
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.