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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
AVY icon
51
Avery Dennison
AVY
$13.8B
$6.78M 0.63%
59,429
-33,775
-36% -$3.71M
ITGR icon
52
Integer Holdings
ITGR
$4.26B
$6.6M 0.62%
90,358
-202
-0.2% -$14.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$6.5M 0.61%
64,955
-2,052
-3% -$203K
CE icon
54
Celanese
CE
$4.91B
$6.33M 0.59%
73,255
-28,592
-28% -$2.38M
DIS icon
55
Walt Disney
DIS
$189B
$6.12M 0.57%
54,852
+6,335
+13% +$699K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$6.09M 0.57%
19,660
-515
-3% -$151K
URI icon
57
United Rentals
URI
$65.8B
$5.99M 0.56%
40,191
-3,069
-7% -$389K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.98M 0.56%
61,360
+59,577
+3,341% +$5.42M
AGZ icon
59
iShares Agency Bond ETF
AGZ
$571M
$5.85M 0.55%
48,330
-22,354
-32% -$2.7M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.75M 0.54%
115,358
-3,015
-3% -$149K
VLO icon
61
Valero Energy
VLO
$100B
$5.72M 0.53%
97,270
-32,725
-25% -$1.95M
MU icon
62
Micron Technology
MU
$1.06T
$5.7M 0.53%
110,635
-5,384
-5% -$254K
T icon
63
AT&T
T
$177B
$5.7M 0.53%
249,447
-69,309
-22% -$1.58M
CVS icon
64
CVS Health
CVS
$121B
$5.49M 0.51%
84,543
-2,602
-3% -$164K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.9B
$5.47M 0.51%
31,847
-1,627
-5% -$263K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.38M 0.5%
32,163
-24,779
-44% -$4.14M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.35M 0.5%
49,584
-1,426
-3% -$153K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.1M 0.48%
+162,863
New +$5.05M
CAT icon
69
Caterpillar
CAT
$378B
$5.03M 0.47%
39,757
-12,381
-24% -$1.47M
CCI icon
70
Crown Castle
CCI
$32.1B
$5.01M 0.47%
29,935
+105
+0.4% +$16.9K
SNX icon
71
TD Synnex
SNX
$20.4B
$4.94M 0.46%
82,536
-7,202
-8% -$337K
AFG icon
72
American Financial Group
AFG
$12B
$4.89M 0.46%
77,102
-83,491
-52% -$5.38M
AZN icon
73
AstraZeneca
AZN
$258B
$4.84M 0.45%
45,793
+45,771
+208,050% +$4.73M
ETR icon
74
Entergy
ETR
$50B
$4.79M 0.45%
102,006
-31,824
-24% -$1.55M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.6B
$4.72M 0.44%
40,867
+5,172
+14% +$587K
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.